Bal Pharma Limited Total Liabilities

Latest as of June 2026: Rs-822.52 Million INR ≈ $-8.90 Million USD

Bal Pharma Limited total liabilities. Based on the latest financial reports, Bal Pharma Limited (BALPHARMA) has total liabilities worth Rs-822.52 Million INR (≈ $-8.90 Million USD) as of June 2026. 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. Check Bal Pharma Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bal Pharma Limited (2006–2026)

Total liabilities of Bal Pharma Limited from 2006 to 2026. This chart illustrates how Bal Pharma Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Bal Pharma Limited (BALPHARMA) long-term investment share to see how much of total assets are deployed in long-term investments.

Bal Pharma Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Sequoia Econ Infrastructure
LSE:SEQI
UK GBX25.76 Million
Digicontent Limited
NSE:DGCONTENT
India Rs2.16 Billion
Goodwin PLC
LSE:GDWN
UK GBX187.45 Million
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
USA $11.48 Million
Energoaparatura S.A.
WAR:ENP
Poland zł16.36 Million
Ark Mines Ltd
AU:AHK
Australia AU$774.19K
Altamin Ltd
AU:AZI
Australia AU$1.03 Million
Truwin Co Ltd
KQ:105550
Korea ₩55.37 Billion

Liability Composition Analysis (2006–2026)

This chart breaks down Bal 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 complete balance sheet picture, see Bal Pharma Limited asset portfolio.

Liquidity & Leverage Metrics

Bal Pharma Limited Total Liabilities Ratios Explained

Bal Pharma Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 Bal Pharma Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bal Pharma Limited (2006–2026)

The table below shows the annual total liabilities of Bal Pharma Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.93 Billion
≈ $31.72 Million
+13.55%
2025-03-31 Rs2.58 Billion
≈ $27.93 Million
+3.21%
2024-03-31 Rs2.50 Billion
≈ $27.07 Million
+0.32%
2023-03-31 Rs2.49 Billion
≈ $26.98 Million
+23.48%
2022-03-31 Rs2.02 Billion
≈ $21.85 Million
+8.20%
2021-03-31 Rs1.87 Billion
≈ $20.19 Million
-3.28%
2020-03-31 Rs1.93 Billion
≈ $20.88 Million
-4.00%
2019-03-31 Rs2.01 Billion
≈ $21.75 Million
+4.94%
2018-03-31 Rs1.92 Billion
≈ $20.72 Million
+12.59%
2017-03-31 Rs1.70 Billion
≈ $18.41 Million
+8.88%
2016-03-31 Rs1.56 Billion
≈ $16.90 Million
+43.80%
2015-03-31 Rs1.09 Billion
≈ $11.75 Million
+3.82%
2014-03-31 Rs1.05 Billion
≈ $11.32 Million
-0.50%
2013-03-31 Rs1.05 Billion
≈ $11.38 Million
+4.07%
2012-03-31 Rs1.01 Billion
≈ $10.93 Million
+2.00%
2011-03-31 Rs991.28 Million
≈ $10.72 Million
+12.09%
2010-03-31 Rs884.40 Million
≈ $9.56 Million
+4.91%
2009-03-31 Rs843.01 Million
≈ $9.12 Million
+14.22%
2008-03-31 Rs738.08 Million
≈ $7.98 Million
+29.20%
2007-03-31 Rs571.26 Million
≈ $6.18 Million
+2.38%
2006-03-31 Rs558.01 Million
≈ $6.03 Million
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About Bal Pharma Limited

NSE:BALPHARMA India Drug Manufacturers - Specialty & Generic
Market Cap
$14.08 Million
Rs1.30 Billion INR
Market Cap Rank
#26014 Global
#1441 in India
Share Price
Rs81.80
Change (1 day)
+1.23%
52-Week Range
Rs60.42 - Rs114.45
All Time High
Rs151.23
About

Bal Pharma Limited, together with its subsidiaries, manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers prescription drugs, generics, OTC products, intravenous infusion products, and bulk drugs. It also provides anti-infectives, pain management, respiratory care, and women's health products under the Az… Read more