Ami Organics Limited (AMIORG) - Total Liabilities

Latest as of March 2025: Rs2.29 Billion INR ≈ $24.79 Million USD

Based on the latest financial reports, Ami Organics Limited (AMIORG) has total liabilities worth Rs2.29 Billion INR (≈ $24.79 Million USD) as of March 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 Ami Organics Limited cash conversion from operations to assess how effectively this company generates cash.

Ami Organics Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Ami Organics Limited's total liabilities have evolved over time, based on quarterly financial data. Check AMIORG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Ami Organics Limited Competitors by Total Liabilities

The table below lists competitors of Ami Organics Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	China	CN¥621.62 Million
Luye Pharma Group Ltd F:LUP	Germany	€15.49 Billion
Winall Hi tech Seed SHE:300087	China	CN¥4.22 Billion
Ramsay Generale De Sante PA:GDS	France	€5.41 Billion
Medartis Holding AG SW:MED	Switzerland	CHF204.50 Million
El Puerto de Liverpool S.A.B. de C.V MX:LIVEPOLC-1	Mexico	MX$133.37 Billion
China Railway Tielong Container Logistics Co Ltd SHG:600125	China	CN¥2.16 Billion
CAP S.A SN:CAP	Chile	CL$3.10 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Ami Organics 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 Ami Organics Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.91	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 Ami Organics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ami Organics Limited (2014–2025)

The table below shows the annual total liabilities of Ami Organics Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.29 Billion ≈ $24.79 Million	-44.53%
2024-03-31	Rs4.13 Billion ≈ $44.68 Million	+138.84%
2023-03-31	Rs1.73 Billion ≈ $18.71 Million	+26.62%
2022-03-31	Rs1.37 Billion ≈ $14.77 Million	-44.54%
2021-03-31	Rs2.46 Billion ≈ $26.64 Million	+105.15%
2020-03-31	Rs1.20 Billion ≈ $12.99 Million	-8.29%
2019-03-31	Rs1.31 Billion ≈ $14.16 Million	+33.76%
2018-03-31	Rs978.86 Million ≈ $10.59 Million	+39.68%
2017-03-31	Rs700.79 Million ≈ $7.58 Million	+7.87%
2016-03-31	Rs649.65 Million ≈ $7.03 Million	+46.40%
2015-03-31	Rs443.74 Million ≈ $4.80 Million	+58.84%
2014-03-31	Rs279.37 Million ≈ $3.02 Million	--

About Ami Organics Limited

NSE:AMIORG India Specialty Chemicals

Market Cap

$1.18 Billion

Rs108.67 Billion INR

Market Cap Rank

#8419 Global

#398 in India

Share Price

Rs1327.40

Change (1 day)

+8.78%

52-Week Range

Rs1091.40 - Rs1327.40

All Time High

Rs2626.70