Amara Raja Batteries Limited (ARE&M) - Total Liabilities

Latest as of September 2025: Rs31.10 Billion INR ≈ $336.36 Million USD

Based on the latest financial reports, Amara Raja Batteries Limited (ARE&M) has total liabilities worth Rs31.10 Billion INR (≈ $336.36 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 ARE&M cash generation efficiency to assess how effectively this company generates cash.

Amara Raja Batteries Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Amara Raja Batteries Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Amara Raja Batteries Limited to evaluate the company's liquid asset resilience ratio.

Amara Raja Batteries Limited Competitors by Total Liabilities

The table below lists competitors of Amara Raja Batteries Limited ranked by their total liabilities.

Company Country Total Liabilities
Zydus Wellness Limited
NSE:ZYDUSWELL
India Rs41.76 Billion
Axogen Inc
NASDAQ:AXGN
USA $95.59 Million
Dongsuh
KO:026960
Korea ₩63.60 Billion
Okeanis Eco Tankers Corp
OL:OET
Norway Nkr654.82 Million
Sunstone Hotel Investors Inc
NYSE:SHO
USA $1.09 Billion
Jamf Holding
NASDAQ:JAMF
USA $1.35 Billion
Tootsie Roll Industries Inc
NYSE:TR
USA $310.09 Million
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
China CN¥947.07 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Amara Raja Batteries 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 market value of Amara Raja Batteries Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Amara Raja Batteries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amara Raja Batteries Limited (2005–2025)

The table below shows the annual total liabilities of Amara Raja Batteries Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs27.79 Billion
≈ $300.56 Million
+27.54%
2024-03-31 Rs21.79 Billion
≈ $235.65 Million
+11.46%
2023-03-31 Rs19.55 Billion
≈ $211.43 Million
+7.21%
2022-03-31 Rs18.24 Billion
≈ $197.22 Million
+14.92%
2021-03-31 Rs15.87 Billion
≈ $171.62 Million
+17.98%
2020-03-31 Rs13.45 Billion
≈ $145.47 Million
+15.89%
2019-03-31 Rs11.61 Billion
≈ $125.52 Million
-5.73%
2018-03-31 Rs12.31 Billion
≈ $133.15 Million
+24.17%
2017-03-31 Rs9.91 Billion
≈ $107.23 Million
+18.76%
2016-03-31 Rs8.35 Billion
≈ $90.29 Million
+38.12%
2015-03-31 Rs6.04 Billion
≈ $65.37 Million
-2.64%
2014-03-31 Rs6.21 Billion
≈ $67.14 Million
-12.64%
2013-03-31 Rs7.11 Billion
≈ $76.85 Million
+34.58%
2012-03-31 Rs5.28 Billion
≈ $57.11 Million
+12.35%
2011-03-31 Rs4.70 Billion
≈ $50.83 Million
+8.82%
2010-03-31 Rs4.32 Billion
≈ $46.71 Million
-11.57%
2009-03-31 Rs4.88 Billion
≈ $52.82 Million
-4.72%
2008-03-31 Rs5.13 Billion
≈ $55.44 Million
+79.53%
2007-03-31 Rs2.86 Billion
≈ $30.88 Million
+70.02%
2006-03-31 Rs1.68 Billion
≈ $18.16 Million
+67.45%
2005-03-31 Rs1.00 Billion
≈ $10.85 Million
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About Amara Raja Batteries Limited

NSE:ARE&M India Electrical Equipment & Parts
Market Cap
$1.75 Billion
Rs161.92 Billion INR
Market Cap Rank
#6770 Global
#301 in India
Share Price
Rs884.70
Change (1 day)
+1.16%
52-Week Range
Rs672.45 - Rs1089.40
All Time High
Rs1694.22
About

Amara Raja Energy & Mobility Limited, together with its subsidiaries, manufactures and sells lead-acid storage batteries for industrial and automotive applications in India and internationally. It operates in two segments, Lead Acid and Allied Products, and Others. The company provides new energy business related products; installation, commissioning, and maintenance services; and industrial char… Read more