Atlas Cycles (Haryana) Limited (ATLASCYCLE) - Total Liabilities
Based on the latest financial reports, Atlas Cycles (Haryana) Limited (ATLASCYCLE) has total liabilities worth Rs966.27 Million INR (≈ $10.45 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 ATLASCYCLE cash flow conversion to assess how effectively this company generates cash.
Atlas Cycles (Haryana) Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Atlas Cycles (Haryana) Limited's total liabilities have evolved over time, based on quarterly financial data. Check Atlas Cycles (Haryana) Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Atlas Cycles (Haryana) Limited Competitors by Total Liabilities
The table below lists competitors of Atlas Cycles (Haryana) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolva Holding SA
SW:EVE
|
Switzerland | CHF849.50K |
|
Synlogic Inc
NASDAQ:SYBX
|
USA | $6.23 Million |
|
Vape Holdings Inc
NASDAQ:VAPE
|
USA | $1.23 Million |
|
Lendway Inc.
NASDAQ:LDWY
|
USA | $96.67 Million |
|
Sersol Bhd
KLSE:0055
|
Malaysia | RM6.07 Million |
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
USA | $2.20 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
Malaysia | RM13.51 Million |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $393.55 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Atlas Cycles (Haryana) 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 ATLASCYCLE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Atlas Cycles (Haryana) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atlas Cycles (Haryana) Limited (2006–2025)
The table below shows the annual total liabilities of Atlas Cycles (Haryana) Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs912.75 Million ≈ $9.87 Million |
-12.41% |
| 2024-03-31 | Rs1.04 Billion ≈ $11.27 Million |
-29.49% |
| 2023-03-31 | Rs1.48 Billion ≈ $15.98 Million |
+1.75% |
| 2022-03-31 | Rs1.45 Billion ≈ $15.71 Million |
+8.84% |
| 2021-03-31 | Rs1.33 Billion ≈ $14.43 Million |
-0.60% |
| 2020-03-31 | Rs1.34 Billion ≈ $14.52 Million |
-43.56% |
| 2019-03-31 | Rs2.38 Billion ≈ $25.73 Million |
-17.40% |
| 2018-03-31 | Rs2.88 Billion ≈ $31.15 Million |
+10.70% |
| 2017-03-31 | Rs2.60 Billion ≈ $28.14 Million |
+7.12% |
| 2016-03-31 | Rs2.43 Billion ≈ $26.27 Million |
-7.30% |
| 2015-03-31 | Rs2.62 Billion ≈ $28.34 Million |
-16.51% |
| 2014-03-31 | Rs3.14 Billion ≈ $33.94 Million |
-5.10% |
| 2013-03-31 | Rs3.31 Billion ≈ $35.76 Million |
-0.31% |
| 2012-03-31 | Rs3.32 Billion ≈ $35.87 Million |
+2.02% |
| 2011-03-31 | Rs3.25 Billion ≈ $35.16 Million |
+11.32% |
| 2010-03-31 | Rs2.92 Billion ≈ $31.59 Million |
+2.16% |
| 2009-03-31 | Rs2.86 Billion ≈ $30.92 Million |
+6.46% |
| 2008-03-31 | Rs2.69 Billion ≈ $29.04 Million |
+9.83% |
| 2007-03-31 | Rs2.45 Billion ≈ $26.44 Million |
+20.06% |
| 2006-03-31 | Rs2.04 Billion ≈ $22.03 Million |
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About Atlas Cycles (Haryana) Limited
Atlas Cycles (Haryana) Limited manufactures and sells bicycles in India. The company was formerly known as Atlas Cycle Industries Ltd and changed its name to Atlas Cycles (Haryana) Limited in April 2002. Atlas Cycles (Haryana) Limited was incorporated in 1950 and is based in Sonepat, India.