Bal Pharma Limited Total Liabilities
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
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