Amrutanjan Health Care Limited (AMRUTANJAN) - Total Liabilities
Based on the latest financial reports, Amrutanjan Health Care Limited (AMRUTANJAN) has total liabilities worth Rs902.90 Million INR (≈ $9.76 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 Amrutanjan Health Care Limited operating cash flow efficiency to assess how effectively this company generates cash.
Amrutanjan Health Care Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Amrutanjan Health Care Limited's total liabilities have evolved over time, based on quarterly financial data. Check AMRUTANJAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Amrutanjan Health Care Limited Competitors by Total Liabilities
The table below lists competitors of Amrutanjan Health Care Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩104.91 Billion |
|
FineTek Co Ltd
TWO:4549
|
Taiwan | NT$781.20 Million |
|
Wei Chih Steel Industrial Co Ltd
TW:2028
|
Taiwan | NT$3.74 Billion |
|
TIDEWATER RENEWABLES LTD
F:7GZ
|
Germany | €242.40 Million |
|
Falcon Oil & Gas Ltd
F:FAC
|
Germany | €18.06 Million |
|
Sierra Metals Inc.
TO:SMT
|
Canada | CA$269.76 Million |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
Turkey | TL770.87 Million |
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Amrutanjan Health Care 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 Amrutanjan Health Care Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.80 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Amrutanjan Health Care Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amrutanjan Health Care Limited (2006–2025)
The table below shows the annual total liabilities of Amrutanjan Health Care Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs947.73 Million ≈ $10.25 Million |
+20.91% |
| 2024-03-31 | Rs783.82 Million ≈ $8.48 Million |
+9.90% |
| 2023-03-31 | Rs713.21 Million ≈ $7.71 Million |
-15.84% |
| 2022-03-31 | Rs847.44 Million ≈ $9.16 Million |
+44.35% |
| 2021-03-31 | Rs587.06 Million ≈ $6.35 Million |
+27.85% |
| 2020-03-31 | Rs459.20 Million ≈ $4.97 Million |
+9.65% |
| 2019-03-31 | Rs418.77 Million ≈ $4.53 Million |
+12.22% |
| 2018-03-31 | Rs373.17 Million ≈ $4.04 Million |
+2.97% |
| 2017-03-31 | Rs362.39 Million ≈ $3.92 Million |
+14.33% |
| 2016-03-31 | Rs316.97 Million ≈ $3.43 Million |
+9.49% |
| 2015-03-31 | Rs289.51 Million ≈ $3.13 Million |
-6.70% |
| 2014-03-31 | Rs310.30 Million ≈ $3.36 Million |
-25.93% |
| 2013-03-31 | Rs418.91 Million ≈ $4.53 Million |
-10.92% |
| 2012-03-31 | Rs470.24 Million ≈ $5.09 Million |
-15.42% |
| 2011-03-31 | Rs555.95 Million ≈ $6.01 Million |
+155.19% |
| 2010-03-31 | Rs217.85 Million ≈ $2.36 Million |
+25.39% |
| 2009-03-31 | Rs173.75 Million ≈ $1.88 Million |
-21.45% |
| 2008-03-31 | Rs221.19 Million ≈ $2.39 Million |
+22.81% |
| 2007-03-31 | Rs180.10 Million ≈ $1.95 Million |
-3.29% |
| 2006-03-31 | Rs186.23 Million ≈ $2.01 Million |
-- |
About Amrutanjan Health Care Limited
Amrutanjan Health Care Limited manufactures, supplies, and sells ayurvedic pain balms and women hygiene products in India and internationally. It operates through OTC Products, Beverages, Women's Hygiene, and Others segments. The company provides pain management products comprising pain balms and roll-ons, back pain roll-ons, stick-on patch, and joint muscle sprays; dental pain gel; and decorn co… Read more