Alicon Castalloy Limited Total Liabilities

Latest as of September 2025: Rs7.09 Billion INR ≈ $76.63 Million USD

Alicon Castalloy Limited total liabilities. Based on the latest financial reports, Alicon Castalloy Limited (ALICON) has total liabilities worth Rs7.09 Billion INR (≈ $76.63 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 Alicon Castalloy Limited (ALICON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alicon Castalloy Limited (2006–2025)

Total liabilities of Alicon Castalloy Limited from 2006 to 2025. This chart illustrates how Alicon Castalloy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Alicon Castalloy Limited (ALICON) investment intensity to see how much of total assets are deployed in long-term investments.

Alicon Castalloy Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Accelya Solutions India Limited NSE:ACCELYA	India	Rs1.99 Billion
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	USA	$5.85 Million
First Capital Inc NASDAQ:FCAP	USA	$1.10 Billion
GeoVision Inc TW:3356	Taiwan	NT$420.31 Million
Sutro Biopharma NASDAQ:STRO	USA	$297.78 Million
Midsona AB (publ) ST:MSON-B	Sweden	Skr1.54 Billion
Asia Tech Image TWO:4974	Taiwan	NT$1.50 Billion
COPRD NYSE MKT:COPRD	USA	$6.19 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Alicon Castalloy 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 ALICON current and non-current assets.

Liquidity & Leverage Metrics

Alicon Castalloy Limited Total Liabilities Ratios Explained

Alicon Castalloy Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.19	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	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Alicon Castalloy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alicon Castalloy Limited (2006–2025)

The table below shows the annual total liabilities of Alicon Castalloy Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs7.02 Billion ≈ $75.90 Million	+3.97%
2024-03-31	Rs6.75 Billion ≈ $73.00 Million	+12.55%
2023-03-31	Rs6.00 Billion ≈ $64.86 Million	+8.39%
2022-03-31	Rs5.53 Billion ≈ $59.84 Million	-6.22%
2021-03-31	Rs5.90 Billion ≈ $63.81 Million	+0.60%
2020-03-31	Rs5.86 Billion ≈ $63.43 Million	+3.63%
2019-03-31	Rs5.66 Billion ≈ $61.21 Million	+7.30%
2018-03-31	Rs5.27 Billion ≈ $57.04 Million	+23.43%
2017-03-31	Rs4.27 Billion ≈ $46.21 Million	+17.21%
2016-03-31	Rs3.65 Billion ≈ $39.43 Million	+4.17%
2015-03-31	Rs3.50 Billion ≈ $37.85 Million	+38.19%
2014-03-31	Rs2.53 Billion ≈ $27.39 Million	+12.21%
2013-03-31	Rs2.26 Billion ≈ $24.41 Million	+0.76%
2012-03-31	Rs2.24 Billion ≈ $24.22 Million	+38.21%
2011-03-31	Rs1.62 Billion ≈ $17.53 Million	+39.62%
2010-03-31	Rs1.16 Billion ≈ $12.55 Million	-59.44%
2009-03-31	Rs2.86 Billion ≈ $30.95 Million	+3.21%
2008-03-31	Rs2.77 Billion ≈ $29.99 Million	+36.49%
2007-03-31	Rs2.03 Billion ≈ $21.97 Million	+87.52%
2006-03-31	Rs1.08 Billion ≈ $11.72 Million	--

About Alicon Castalloy Limited

NSE:ALICON India Metal Fabrication

Market Cap

$151.09 Million

Rs13.97 Billion INR

Market Cap Rank

#17460 Global

#922 in India

Share Price

Rs855.20

Change (1 day)

+1.89%

52-Week Range

Rs586.30 - Rs966.55

All Time High

Rs1508.54