Alps Industries Limited (ALPSINDUS) - Total Liabilities

Latest as of March 2026: Rs112.92 Million INR ≈ $1.22 Million USD

Based on the latest financial reports, Alps Industries Limited (ALPSINDUS) has total liabilities worth Rs112.92 Million INR (≈ $1.22 Million 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. Explore investment intensity of Alps Industries Limited to see how much of total assets are deployed in long-term investments.

Alps Industries Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Alps Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Alps Industries Limited.

Alps Industries Limited Competitors by Total Liabilities

The table below lists competitors of Alps Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
A1 Investments & Resources Ltd
AU:AYI
Australia AU$317.73K
Metro Bank PLC
LSE:MTRO
UK GBX15.73 Billion
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
USA $1.26 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
Netherlands €28.16 Million
Dev Information Technology Limited
NSE:DEVIT
India Rs782.38 Million
Stingray Group Inc
TO:RAY-B
Canada CA$866.47 Million
Melati Ehsan Holdings Bhd
KLSE:5129
Malaysia RM261.69 Million
Icandy Interactive Ltd
AU:ICI
Australia AU$8.20 Million

Liability Composition Analysis (2006–2026)

This chart breaks down Alps 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. See net asset quality index of Alps Industries Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.01 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 -1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.48 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 Alps Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alps Industries Limited (2006–2026)

The table below shows the annual total liabilities of Alps Industries Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs112.92 Million
≈ $1.22 Million
-98.76%
2025-03-31 Rs9.08 Billion
≈ $98.17 Million
+8.76%
2024-03-31 Rs8.35 Billion
≈ $90.26 Million
+6.93%
2023-03-31 Rs7.81 Billion
≈ $84.41 Million
+2.81%
2022-03-31 Rs7.59 Billion
≈ $82.10 Million
-8.19%
2021-03-31 Rs8.27 Billion
≈ $89.42 Million
+5.76%
2020-03-31 Rs7.82 Billion
≈ $84.55 Million
-4.75%
2019-03-31 Rs8.21 Billion
≈ $88.77 Million
+3.02%
2018-03-31 Rs7.97 Billion
≈ $86.16 Million
+2.52%
2017-03-31 Rs7.77 Billion
≈ $84.04 Million
-23.37%
2016-03-31 Rs10.14 Billion
≈ $109.68 Million
-28.31%
2015-03-31 Rs14.15 Billion
≈ $152.98 Million
-1.99%
2014-03-31 Rs14.43 Billion
≈ $156.08 Million
+9.02%
2013-03-31 Rs13.24 Billion
≈ $143.17 Million
+6.20%
2012-03-31 Rs12.47 Billion
≈ $134.81 Million
-7.53%
2011-03-31 Rs13.48 Billion
≈ $145.79 Million
+7.09%
2010-03-31 Rs12.59 Billion
≈ $136.14 Million
+12.27%
2009-03-31 Rs11.21 Billion
≈ $121.25 Million
+42.26%
2008-03-31 Rs7.88 Billion
≈ $85.23 Million
+83.12%
2007-03-31 Rs4.30 Billion
≈ $46.54 Million
+61.90%
2006-03-31 Rs2.66 Billion
≈ $28.75 Million
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About Alps Industries Limited

NSE:ALPSINDUS India Textile Manufacturing
Market Cap
$14.51 Million
Rs1.34 Billion INR
Market Cap Rank
#26183 Global
#1442 in India
Share Price
Rs34.30
Change (1 day)
+0.00%
52-Week Range
Rs1.68 - Rs34.30
All Time High
Rs34.30
About

Alps Industries Limited, together with its subsidiaries, engages in the manufacture and sale of home furnishings, fashion accessories, and yarns in India. The company offers various yarn products; home textiles, such as drapery, upholstery, blackouts, duvet sets, bed covers and sheets, quilts, pillows, cushion covers, curtains, and table linens; cashmere, sheer, and aromatic shawls, scarves, muff… Read more