Nilkamal Limited (NILKAMAL) - Total Liabilities

Latest as of March 2026: Rs9.39 Billion INR ≈ $101.52 Million USD

Based on the latest financial reports, Nilkamal Limited (NILKAMAL) has total liabilities worth Rs9.39 Billion INR (≈ $101.52 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Nilkamal Limited to see how much of total assets are deployed in long-term investments.

Nilkamal Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Nilkamal Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Nilkamal Limited's balance sheet.

Nilkamal Limited Competitors by Total Liabilities

The table below lists competitors of Nilkamal Limited ranked by their total liabilities.

Company Country Total Liabilities
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS
Turkey TL26.60 Billion
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
China CN¥168.85 Million
ROUTE MOBILE LIMITED
NSE:ROUTE
India Rs7.35 Billion
Electrovaya Inc.
NASDAQ:ELVA
USA $43.25 Million
Glarner Kantonalbank
SW:GLKBN
Switzerland CHF8.71 Billion
TIDEWATER RENEWABLES LTD
F:7GZ
Germany €253.80 Million
BlackRock TCP Capital Corp
NASDAQ:TCPC
USA $924.46 Million
Argo Global Listed Infrastructure Ltd
AU:ALI
Australia AU$16.31 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Nilkamal Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Nilkamal Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nilkamal Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nilkamal Limited (2005–2026)

The table below shows the annual total liabilities of Nilkamal Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs9.39 Billion
≈ $101.52 Million
-11.10%
2025-03-31 Rs10.56 Billion
≈ $114.20 Million
+30.37%
2024-03-31 Rs8.10 Billion
≈ $87.59 Million
+6.52%
2023-03-31 Rs7.60 Billion
≈ $82.23 Million
+1.24%
2022-03-31 Rs7.51 Billion
≈ $81.22 Million
+28.74%
2021-03-31 Rs5.83 Billion
≈ $63.09 Million
+12.64%
2020-03-31 Rs5.18 Billion
≈ $56.01 Million
+49.99%
2019-03-31 Rs3.45 Billion
≈ $37.34 Million
-11.99%
2018-03-31 Rs3.92 Billion
≈ $42.43 Million
+14.07%
2017-03-31 Rs3.44 Billion
≈ $37.20 Million
-7.28%
2016-03-31 Rs3.71 Billion
≈ $40.12 Million
-15.82%
2015-03-31 Rs4.41 Billion
≈ $47.66 Million
-19.75%
2014-03-31 Rs5.49 Billion
≈ $59.38 Million
-11.87%
2013-03-31 Rs6.23 Billion
≈ $67.38 Million
+10.32%
2012-03-31 Rs5.65 Billion
≈ $61.08 Million
+23.26%
2011-03-31 Rs4.58 Billion
≈ $49.56 Million
+6.14%
2010-03-31 Rs4.32 Billion
≈ $46.69 Million
-12.65%
2009-03-31 Rs4.94 Billion
≈ $53.45 Million
+11.60%
2008-03-31 Rs4.43 Billion
≈ $47.90 Million
+93.90%
2007-03-31 Rs2.28 Billion
≈ $24.70 Million
+68.26%
2006-03-31 Rs1.36 Billion
≈ $14.68 Million
-2.48%
2005-03-31 Rs1.39 Billion
≈ $15.05 Million
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About Nilkamal Limited

NSE:NILKAMAL India Furnishings, Fixtures & Appliances
Market Cap
$341.56 Million
Rs31.58 Billion INR
Market Cap Rank
#14352 Global
#717 in India
Share Price
Rs2116.50
Change (1 day)
+0.26%
52-Week Range
Rs1066.70 - Rs2116.50
All Time High
Rs2889.56
About

Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, a… Read more