Alicon Castalloy Limited (ALICON) - 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. Explore ALICON operating cash flow to assess how effectively this company generates cash.
Alicon Castalloy Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Alicon Castalloy Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Alicon Castalloy Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hod Assaf Industries Ltd
TA:HOD
|
Israel | ILA647.11 Million |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
USA | $16.29 Million |
|
G50 Corp Ltd
AU:G50
|
Australia | AU$2.40 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $924.91 Million |
|
Premium Income Corporation
TO:PIC-A
|
Canada | CA$256.24 Million |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩104.48 Billion |
|
Vigo System SA
WAR:VGO
|
Poland | zł51.54 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL40.94 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 full company profile including market capitalisation, see market cap of Alicon Castalloy Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Alicon Castalloy Limited
Alicon Castalloy Limited, together with its subsidiaries, manufactures and sells aluminium castings in India. It offers 2 and 4-wheelers, fully finished, diesel, and petrol cylinder heads; transcradle, inlet pipe, cac tank, battery tray, motor stator, top yoke/bridge fork top, enclosure body, inverter casing, cooling/junction box, transmission and crank cases, e-axle, and HCV coolant collector pr… Read more