ATAM VALVES ORD (BSE) (ATAM) - Total Liabilities

Latest as of September 2025: Rs196.28 Million INR ≈ $2.12 Million USD

Based on the latest financial reports, ATAM VALVES ORD (BSE) (ATAM) has total liabilities worth Rs196.28 Million INR (≈ $2.12 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 cash flow conversion of ATAM VALVES ORD (BSE) to assess how effectively this company generates cash.

ATAM VALVES ORD (BSE) - Total Liabilities Trend (2017–2025)

This chart illustrates how ATAM VALVES ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. Check ATAM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

ATAM VALVES ORD (BSE) Competitors by Total Liabilities

The table below lists competitors of ATAM VALVES ORD (BSE) ranked by their total liabilities.

Company	Country	Total Liabilities
Samyang Corp Preference Shares KO:145995	Korea	₩1.43 Trillion
Renewi PLC LSE:RWI	UK	GBX1.64 Billion
Bright Packaging Industry Bhd KLSE:9938	Malaysia	RM8.36 Million
NSN Co. Ltd KQ:031860	Korea	₩18.87 Billion
Alliance Developpement Capital SIIC SE PA:ALDV	France	€16.86 Million
Aurora Energy Metals Ltd AU:1AE	Australia	AU$208.63K

Liability Composition Analysis (2017–2025)

This chart breaks down ATAM VALVES ORD (BSE)'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 ATAM market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.91	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	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 ATAM VALVES ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATAM VALVES ORD (BSE) (2017–2025)

The table below shows the annual total liabilities of ATAM VALVES ORD (BSE) from 2017 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs175.43 Million ≈ $1.90 Million	-6.32%
2024-03-31	Rs187.27 Million ≈ $2.03 Million	+40.36%
2023-03-31	Rs133.42 Million ≈ $1.44 Million	+55.75%
2022-03-31	Rs85.66 Million ≈ $926.39K	+4.38%
2021-03-31	Rs82.07 Million ≈ $887.56K	-27.49%
2020-03-31	Rs113.18 Million ≈ $1.22 Million	-12.27%
2019-03-31	Rs129.00 Million ≈ $1.40 Million	-13.13%
2018-03-31	Rs148.50 Million ≈ $1.61 Million	+5.01%
2017-03-31	Rs141.40 Million ≈ $1.53 Million	--

About ATAM VALVES ORD (BSE)

NSE:ATAM India Specialty Industrial Machinery

Market Cap

$8.50 Million

Rs785.67 Million INR

Market Cap Rank

#27266 Global

#1535 in India

Share Price

Rs68.54

Change (1 day)

+0.25%

52-Week Range

Rs49.07 - Rs121.78

All Time High

Rs253.33