Alok Industries Limited (ALOKINDS) - Total Liabilities
Based on the latest financial reports, Alok Industries Limited (ALOKINDS) has total liabilities worth Rs280.02 Billion INR (≈ $3.03 Billion USD) as of March 2026. 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. Also explore ALOKINDS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Alok Industries Limited - Total Liabilities Trend (2004–2026)
This chart illustrates how Alok Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Alok Industries Limited (ALOKINDS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alok Industries Limited Competitors by Total Liabilities
The table below lists competitors of Alok Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rosenbauer International AG
VI:ROS
|
Austria | €1.02 Billion |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
China | CN¥1.12 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
|
Diagnósticos da América S.A
SA:DASA3
|
Brazil | R$13.26 Billion |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
USA | $22.43 Million |
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥900.81 Million |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥2.19 Billion |
Liability Composition Analysis (2004–2026)
This chart breaks down Alok Industries 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 Alok Industries Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.32 | 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 Alok Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alok Industries Limited (2004–2026)
The table below shows the annual total liabilities of Alok Industries Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs280.02 Billion ≈ $3.03 Billion |
+2.35% |
| 2025-03-31 | Rs273.60 Billion ≈ $2.96 Billion |
+0.65% |
| 2024-03-31 | Rs271.83 Billion ≈ $2.94 Billion |
+3.11% |
| 2023-03-31 | Rs263.62 Billion ≈ $2.85 Billion |
+0.87% |
| 2022-03-31 | Rs261.35 Billion ≈ $2.83 Billion |
+1.69% |
| 2021-03-31 | Rs257.00 Billion ≈ $2.78 Billion |
-15.50% |
| 2020-03-31 | Rs304.14 Billion ≈ $3.29 Billion |
-6.80% |
| 2019-03-31 | Rs326.31 Billion ≈ $3.53 Billion |
-7.76% |
| 2018-03-31 | Rs353.78 Billion ≈ $3.83 Billion |
+14.06% |
| 2017-03-31 | Rs310.17 Billion ≈ $3.35 Billion |
+7.59% |
| 2016-03-31 | Rs288.28 Billion ≈ $3.12 Billion |
+9.58% |
| 2015-03-31 | Rs263.07 Billion ≈ $2.85 Billion |
+12.02% |
| 2013-03-31 | Rs234.84 Billion ≈ $2.54 Billion |
+28.37% |
| 2012-03-31 | Rs182.94 Billion ≈ $1.98 Billion |
+33.72% |
| 2011-03-31 | Rs136.80 Billion ≈ $1.48 Billion |
+26.49% |
| 2010-03-31 | Rs108.15 Billion ≈ $1.17 Billion |
+36.04% |
| 2009-03-31 | Rs79.50 Billion ≈ $859.73 Million |
+19.86% |
| 2008-03-31 | Rs66.33 Billion ≈ $717.31 Million |
+75.54% |
| 2007-03-31 | Rs37.79 Billion ≈ $408.64 Million |
+54.27% |
| 2006-03-31 | Rs24.49 Billion ≈ $264.88 Million |
+56.46% |
| 2005-03-31 | Rs15.65 Billion ≈ $169.30 Million |
+53.45% |
| 2004-03-31 | Rs10.20 Billion ≈ $110.33 Million |
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About Alok Industries Limited
Alok Industries Limited manufactures and sells textile products in India and internationally. The company offers polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented yarns; ring spun, gassed, two-for-one, and open-end yarns; apparel fabrics, such as piece dyed, yarn dyed, … Read more