Ashoka Metcast Limited
Ashoka Metcast Limited engages in the trading of steel, goods, and other products in India. It provides thermo-mechanically treated, round, flat, mild steel, and angle bars, and steel channels. The company was incorporated in 2009 and is based in Ahmedabad, India.
Ashoka Metcast Limited (ASHOKAMET) - Total Liabilities
Latest total liabilities as of September 2025: ₹399.96 Million INR
Based on the latest financial reports, Ashoka Metcast Limited (ASHOKAMET) has total liabilities worth ₹399.96 Million INR 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.
Ashoka Metcast Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Ashoka Metcast Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ashoka Metcast Limited Competitors by Total Liabilities
The table below lists competitors of Ashoka Metcast Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hamat Group Ltd
TA:HAMAT
|
Israel | ILA978.95 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
Malaysia | RM65.75 Million |
|
Capelli SA
PA:ALCAP
|
France | €645.01 Million |
|
Max Resource Corp
PINK:MXROF
|
USA | $2.50 Million |
|
J.B.HUNT TRANSP
MU:JB1
|
Germany | €4.33 Billion |
|
Courtois S.A
PA:COUR
|
France | €9.50 Million |
|
VERISK ANLYTCS-A
BE:VA7A
|
Germany | €4.26 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Ashoka Metcast 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Ashoka Metcast Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashoka Metcast Limited (2013–2025)
The table below shows the annual total liabilities of Ashoka Metcast Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹242.27 Million | -9.03% |
| 2024-03-31 | ₹266.32 Million | +0.57% |
| 2023-03-31 | ₹264.81 Million | -14.44% |
| 2022-03-31 | ₹309.51 Million | +1.39% |
| 2021-03-31 | ₹305.28 Million | +30.29% |
| 2020-03-31 | ₹234.31 Million | +203.07% |
| 2019-03-31 | ₹77.31 Million | -8.41% |
| 2018-03-31 | ₹84.41 Million | -20.13% |
| 2017-03-31 | ₹105.69 Million | -42.18% |
| 2016-03-31 | ₹182.80 Million | +1328.89% |
| 2015-03-31 | ₹12.79 Million | -6.20% |
| 2014-03-31 | ₹13.64 Million | +9.38% |
| 2013-03-31 | ₹12.47 Million | -- |