Balkrishna Paper Mills Limited (BALKRISHNA) - Total Liabilities

Latest as of September 2025: Rs1.93 Billion INR ≈ $20.89 Million USD

Based on the latest financial reports, Balkrishna Paper Mills Limited (BALKRISHNA) has total liabilities worth Rs1.93 Billion INR (≈ $20.89 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 Balkrishna Paper Mills Limited operating cash flow efficiency to assess how effectively this company generates cash.

Balkrishna Paper Mills Limited - Total Liabilities Trend (2015–2025)

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

Balkrishna Paper Mills Limited Competitors by Total Liabilities

The table below lists competitors of Balkrishna Paper Mills Limited ranked by their total liabilities.

Company Country Total Liabilities
Expion360 Inc
NASDAQ:XPON
USA $1.68 Million
Charan Insurance Public Company Limited
BK:CHARAN
Thailand ฿321.06 Million
Digitalist Group Oyj
HE:DIGIGR
Finland €49.61 Million
Jasnita Telekomindo Tbk PT
JK:JAST
Indonesia Rp89.38 Billion
Plurilock Security Inc
V:PLUR
Canada CA$25.87 Million
Tigi Ltd
TA:TIGI
Israel ILA28.70 Billion
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
Hungary Ft632.20 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Balkrishna Paper Mills 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 BALKRISHNA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 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 -1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 9.35 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 Balkrishna Paper Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Balkrishna Paper Mills Limited (2015–2025)

The table below shows the annual total liabilities of Balkrishna Paper Mills Limited from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.88 Billion
≈ $20.31 Million
-29.70%
2024-03-31 Rs2.67 Billion
≈ $28.90 Million
-6.33%
2023-03-31 Rs2.85 Billion
≈ $30.85 Million
-0.10%
2022-03-31 Rs2.86 Billion
≈ $30.88 Million
-7.38%
2021-03-31 Rs3.08 Billion
≈ $33.34 Million
+16.81%
2020-03-31 Rs2.64 Billion
≈ $28.54 Million
+9.55%
2019-03-31 Rs2.41 Billion
≈ $26.06 Million
+19.82%
2018-03-31 Rs2.01 Billion
≈ $21.75 Million
+30.08%
2017-03-31 Rs1.55 Billion
≈ $16.72 Million
+17.37%
2016-03-31 Rs1.32 Billion
≈ $14.24 Million
-16.93%
2015-03-31 Rs1.59 Billion
≈ $17.15 Million
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About Balkrishna Paper Mills Limited

NSE:BALKRISHNA India Packaging & Containers
Market Cap
$6.28 Million
Rs580.27 Million INR
Market Cap Rank
#27919 Global
#1577 in India
Share Price
Rs18.01
Change (1 day)
-3.28%
52-Week Range
Rs12.88 - Rs24.68
All Time High
Rs56.25
About

Balkrishna Paper Mills Limited engages in the manufacture and sale of paper and paper boards primarily in India. It operates through the Paper and Paper Board, and Trading of Plastic & Packaging Materials segments. The company offers eco, chromo white back, eco-white, eco kraft back, and duplex coated boards. It serves pharmaceuticals, cosmetics, health care products, readymade garments, food pro… Read more