Archidply Decor Limited Total Liabilities
Archidply Decor Limited total liabilities. Based on the latest financial reports, Archidply Decor Limited (ADL) has total liabilities worth Rs245.74 Million INR (≈ $2.66 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. Check asset resilience ratio of Archidply Decor Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Archidply Decor Limited (2019–2025)
Total liabilities of Archidply Decor Limited from 2019 to 2025. This chart illustrates how Archidply Decor Limited's total liabilities have evolved over time, based on quarterly financial data.
Archidply Decor Limited Competitors by Total Liabilities
The table below lists competitors of Archidply Decor Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
USA | $11.77 Million |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
USA | $7.69 Million |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
USA | $2.85 Million |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
Sweden | Skr15.54 Million |
|
Gooch & Housego Plc
LSE:GHH
|
UK | GBX89.42 Million |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €6.14 Million |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Nexity Global SA
WAR:NXG
|
Poland | zł1.54 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Archidply Decor 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 complete balance sheet picture, see Archidply Decor Limited balance sheet assets.
Liquidity & Leverage Metrics
Archidply Decor Limited Total Liabilities Ratios Explained
Archidply Decor Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Archidply Decor Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Archidply Decor Limited (2019–2025)
The table below shows the annual total liabilities of Archidply Decor Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs276.95 Million ≈ $3.00 Million |
-1.84% |
| 2024-03-31 | Rs282.15 Million ≈ $3.05 Million |
+30.74% |
| 2023-03-31 | Rs215.80 Million ≈ $2.33 Million |
+2.10% |
| 2022-03-31 | Rs211.36 Million ≈ $2.29 Million |
-20.13% |
| 2021-03-31 | Rs264.62 Million ≈ $2.86 Million |
-20.67% |
| 2020-03-31 | Rs333.55 Million ≈ $3.61 Million |
-9.91% |
| 2019-03-31 | Rs370.25 Million ≈ $4.00 Million |
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About Archidply Decor Limited
Archidply Decor Limited provides decorative and lifestyle interior design products in India and internationally. The company manufactures and trades in wood-based products, such decorative laminates and veneers, plywood and block boards, and prelaminated particle boards. It also provides Gurjan based plywood, Pureply plywood, Bon Vivant, particle board & MDF, as well as decorative veneered and pl… Read more