Archidply Decor Limited (ADL) - 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.
Archidply Decor Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Archidply Decor Limited's total liabilities have evolved over time, based on quarterly financial data. See ADL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Inhalerx Ltd
AU:IRX
|
Australia | AU$2.38 Million |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
Thailand | ฿1.94 Billion |
|
CT Private Equity Trust PLC
LSE:CTPE
|
UK | GBX125.78 Million |
|
Prophecy International Holdings Ltd
AU:PRO
|
Australia | AU$15.82 Million |
|
Zeb Nickel Corp
V:ZBNI
|
Canada | CA$2.35 Million |
|
Sulliden Minerals SA
TO:SMC
|
Canada | CA$2.72 Million |
|
Rapid Nutrition PLC
PA:ALRPD
|
France | €403.84K |
|
Wide Open Agriculture Ltd
AU:WOA
|
Australia | AU$1.60 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 full company profile including market capitalisation, see market value of Archidply Decor Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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