Aurobindo Pharma Limited (AUROPHARMA) - Total Liabilities

Latest as of September 2025: Rs175.12 Billion INR ≈ $1.89 Billion USD

Based on the latest financial reports, Aurobindo Pharma Limited (AUROPHARMA) has total liabilities worth Rs175.12 Billion INR (≈ $1.89 Billion 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 AUROPHARMA cash flow conversion to assess how effectively this company generates cash.

Aurobindo Pharma Limited - Total Liabilities Trend (2004–2025)

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

Aurobindo Pharma Limited Competitors by Total Liabilities

The table below lists competitors of Aurobindo Pharma Limited ranked by their total liabilities.

Company Country Total Liabilities
Owens Corning Inc
NYSE:OC
USA $9.09 Billion
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
USA $41.73 Billion
Aurora Innovation Inc
NASDAQ:AUR
USA $203.00 Million
Rainbow Robotics Inc.
KQ:277810
Korea ₩9.47 Billion
Realtek Semiconductor Corp
TW:2379
Taiwan NT$77.69 Billion
Samsung SDS Co Ltd
KO:018260
Korea ₩3.25 Trillion
The Lottery Corporation Ltd
AU:TLC
Australia AU$4.08 Billion
Henry Schein Inc
NASDAQ:HSIC
USA $6.20 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Aurobindo Pharma 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 AUROPHARMA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.57 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Aurobindo Pharma Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aurobindo Pharma Limited (2004–2025)

The table below shows the annual total liabilities of Aurobindo Pharma Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs171.38 Billion
≈ $1.85 Billion
+12.60%
2024-03-31 Rs152.21 Billion
≈ $1.65 Billion
+16.74%
2023-03-31 Rs130.38 Billion
≈ $1.41 Billion
+39.48%
2022-03-31 Rs93.48 Billion
≈ $1.01 Billion
-21.61%
2021-03-31 Rs119.25 Billion
≈ $1.29 Billion
-1.47%
2020-03-31 Rs121.03 Billion
≈ $1.31 Billion
-3.65%
2019-03-31 Rs125.62 Billion
≈ $1.36 Billion
+33.37%
2018-03-31 Rs94.19 Billion
≈ $1.02 Billion
+36.99%
2017-03-31 Rs68.75 Billion
≈ $743.55 Million
-24.47%
2016-03-31 Rs91.02 Billion
≈ $984.40 Million
+17.71%
2015-03-31 Rs77.33 Billion
≈ $836.27 Million
+35.33%
2014-03-31 Rs57.14 Billion
≈ $617.95 Million
+22.72%
2013-03-31 Rs46.56 Billion
≈ $503.54 Million
+19.76%
2012-03-31 Rs38.88 Billion
≈ $420.45 Million
+13.57%
2011-03-31 Rs34.23 Billion
≈ $370.22 Million
+15.73%
2010-03-31 Rs29.58 Billion
≈ $319.89 Million
-0.81%
2009-03-31 Rs29.82 Billion
≈ $322.50 Million
+18.94%
2008-03-31 Rs25.07 Billion
≈ $271.15 Million
-4.19%
2007-03-31 Rs26.17 Billion
≈ $283.01 Million
+39.78%
2006-03-31 Rs18.72 Billion
≈ $202.47 Million
+32.28%
2005-03-31 Rs14.15 Billion
≈ $153.06 Million
+24.05%
2004-03-31 Rs11.41 Billion
≈ $123.39 Million
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About Aurobindo Pharma Limited

NSE:AUROPHARMA India Drug Manufacturers - Specialty & Generic
Market Cap
$8.73 Billion
Rs807.02 Billion INR
Market Cap Rank
#2469 Global
#98 in India
Share Price
Rs1389.50
Change (1 day)
-0.52%
52-Week Range
Rs1022.20 - Rs1435.40
All Time High
Rs1568.05
About

Aurobindo Pharma Limited, a biopharmaceutical company, develops, manufactures, commercializes, and sells generic pharmaceuticals, active pharmaceutical ingredients (APIs), and injectables. The company offers formulation in form of oral solids, liquids, injectables, vaccines, and metered dose inhalers; and APIs, biosimilars, and peptides targeting therapeutic areas, such as central nervous system,… Read more