Alps Industries Limited (ALPSINDUS) - Total Liabilities
Based on the latest financial reports, Alps Industries Limited (ALPSINDUS) has total liabilities worth Rs9.37 Billion INR (≈ $101.36 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 how efficiently does Alps Industries Limited generate cash to assess how effectively this company generates cash.
Alps Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Alps Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Alps Industries Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ravelin Properties REIT
TO:RPR-UN
|
Canada | CA$1.22 Billion |
|
Alturas Minerals Corp
V:ALT
|
Canada | CA$2.28 Million |
|
Crown Place VCT PLC
LSE:CRWN
|
UK | GBX1.17 Million |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
UK | GBX19.35 Million |
|
Eason Technology Limited
NYSE MKT:DXF
|
USA | $42.81 Million |
|
Shires Income
LSE:SHRS
|
UK | GBX19.62 Million |
|
Macarthur Minerals Ltd
V:MMS
|
Canada | CA$1.28 Million |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see Alps Industries Limited (ALPSINDUS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 98.50 | 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 (2006–2025)
The table below shows the annual total liabilities of Alps Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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