Nilkamal Limited (NILKAMAL) - Total Liabilities
Based on the latest financial reports, Nilkamal Limited (NILKAMAL) has total liabilities worth Rs10.43 Billion INR (≈ $112.78 Million USD) as of September 2025. 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 Nilkamal Limited (NILKAMAL) cash conversion ratio to assess how effectively this company generates cash.
Nilkamal Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Nilkamal Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Nilkamal Limited to evaluate the company's liquid asset resilience ratio.
Nilkamal Limited Competitors by Total Liabilities
The table below lists competitors of Nilkamal Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩15.19 Billion |
|
Compugen
TA:CGEN
|
Israel | ILA54.02 Million |
|
Aurona Industries
TWO:8074
|
Taiwan | NT$1.74 Billion |
|
Teixeira Duarte
LS:TDSA
|
Portugal | €1.25 Billion |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
USA | $1.93 Billion |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
Korea | ₩299.55 Billion |
|
Mayfair Gold Corp
V:MFG
|
Canada | CA$1.18 Million |
|
OP Bancorp
NASDAQ:OPBK
|
USA | $2.42 Billion |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see how much is Nilkamal Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2005–2025)
The table below shows the annual total liabilities of Nilkamal Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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