Asahi India Glass Limited (ASAHIINDIA) - Total Liabilities

Latest as of September 2025: Rs42.00 Billion INR ≈ $454.18 Million USD

Based on the latest financial reports, Asahi India Glass Limited (ASAHIINDIA) has total liabilities worth Rs42.00 Billion INR (≈ $454.18 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 Asahi India Glass Limited cash flow conversion to assess how effectively this company generates cash.

Asahi India Glass Limited - Total Liabilities Trend (2005–2025)

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

Asahi India Glass Limited Competitors by Total Liabilities

The table below lists competitors of Asahi India Glass Limited ranked by their total liabilities.

Company Country Total Liabilities
Enerflex Ltd.
TO:EFX
Canada CA$2.37 Billion
TAV HAVALIMAN.HLDG ADR/4
F:5THA
Germany €3.40 Billion
Shanghai Awinic Technology Co Ltd
SHG:688798
China CN¥1.07 Billion
DRDGOLD Limited
F:DUBA
Germany €2.64 Billion
Transportadora de Gas del Sur SA B
BA:TGSU2
Argentina AR$2.29 Trillion
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
China CN¥4.52 Billion
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
China CN¥1.16 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Asahi India Glass 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 Asahi India Glass Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 0.51 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Asahi India Glass Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asahi India Glass Limited (2005–2025)

The table below shows the annual total liabilities of Asahi India Glass Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs41.47 Billion
≈ $448.53 Million
+30.88%
2024-03-31 Rs31.69 Billion
≈ $342.70 Million
+25.39%
2023-03-31 Rs25.27 Billion
≈ $273.31 Million
+24.35%
2022-03-31 Rs20.32 Billion
≈ $219.79 Million
-13.51%
2021-03-31 Rs23.50 Billion
≈ $254.11 Million
-8.73%
2020-03-31 Rs25.75 Billion
≈ $278.42 Million
+3.60%
2019-03-31 Rs24.85 Billion
≈ $268.75 Million
+12.18%
2018-03-31 Rs22.15 Billion
≈ $239.56 Million
+13.69%
2017-03-31 Rs19.48 Billion
≈ $210.72 Million
+1.20%
2016-03-31 Rs19.25 Billion
≈ $208.22 Million
-2.99%
2015-03-31 Rs19.85 Billion
≈ $214.64 Million
+6.79%
2014-03-31 Rs18.59 Billion
≈ $201.00 Million
-17.27%
2013-03-31 Rs22.47 Billion
≈ $242.97 Million
+5.89%
2012-03-31 Rs21.22 Billion
≈ $229.45 Million
+14.87%
2011-03-31 Rs18.47 Billion
≈ $199.75 Million
+7.34%
2010-03-31 Rs17.21 Billion
≈ $186.10 Million
-11.56%
2009-03-31 Rs19.46 Billion
≈ $210.41 Million
+16.93%
2008-03-31 Rs16.64 Billion
≈ $179.95 Million
+11.60%
2007-03-31 Rs14.91 Billion
≈ $161.25 Million
+48.10%
2006-03-31 Rs10.07 Billion
≈ $108.88 Million
+81.52%
2005-03-31 Rs5.55 Billion
≈ $59.98 Million
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About Asahi India Glass Limited

NSE:ASAHIINDIA India Auto Parts
Market Cap
$2.31 Billion
Rs213.18 Billion INR
Market Cap Rank
#5752 Global
#250 in India
Share Price
Rs836.25
Change (1 day)
-1.69%
52-Week Range
Rs691.60 - Rs1066.40
All Time High
Rs1066.40
About

Asahi India Glass Limited, together with its subsidiaries, manufactures and sells glass products in India and internationally. It operates through two segments, Automotive Glass and Float Glass. The company offers automotive glass products, including laminated glass for car windscreens; tempered glass for sidelites, backlites, and car windscreens; sunroof; sub-assemblies; value-added glass produc… Read more