Bhageria Industries Limited Total Liabilities

Latest as of June 2026: Rs-5.94 Billion INR ≈ $-64.19 Million USD

Bhageria Industries Limited total liabilities. Based on the latest financial reports, Bhageria Industries Limited (BHAGERIA) has total liabilities worth Rs-5.94 Billion INR (≈ $-64.19 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 Bhageria Industries Limited (BHAGERIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bhageria Industries Limited (2008–2026)

Total liabilities of Bhageria Industries Limited from 2008 to 2026. This chart illustrates how Bhageria Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore BHAGERIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Bhageria Industries Limited Competitors by Total Liabilities

The table below lists competitors of Bhageria Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Pro-Hawk
TWO:8083
Taiwan NT$774.08 Million
Energy Services Of America Corp
NASDAQ:ESOA
USA $135.45 Million
Xi S And D Inc
KO:317400
Korea ₩526.18 Billion
Imarketkorea
KO:122900
Korea ₩891.72 Billion
AVITA Medical Inc
F:51KB
Germany €74.13 Million
Sinar Mas Multiartha Tbk
JK:SMMA
Indonesia Rp89.66 Trillion
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
USA $965.36 Million
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
Israel ILA1.25 Billion

Liability Composition Analysis (2008–2026)

This chart breaks down Bhageria Industries 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 BHAGERIA current and non-current assets.

Liquidity & Leverage Metrics

Bhageria Industries Limited Total Liabilities Ratios Explained

Bhageria Industries 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 Bhageria Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bhageria Industries Limited (2008–2026)

The table below shows the annual total liabilities of Bhageria Industries Limited from 2008 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.67 Billion
≈ $28.86 Million
+51.17%
2025-03-31 Rs1.77 Billion
≈ $19.09 Million
+15.04%
2024-03-31 Rs1.53 Billion
≈ $16.60 Million
+22.74%
2023-03-31 Rs1.25 Billion
≈ $13.52 Million
-9.89%
2022-03-31 Rs1.39 Billion
≈ $15.01 Million
+12.69%
2021-03-31 Rs1.23 Billion
≈ $13.32 Million
-0.79%
2020-03-31 Rs1.24 Billion
≈ $13.42 Million
-0.48%
2019-03-31 Rs1.25 Billion
≈ $13.49 Million
-37.52%
2018-03-31 Rs2.00 Billion
≈ $21.59 Million
-21.94%
2017-03-31 Rs2.56 Billion
≈ $27.66 Million
+312.63%
2016-03-31 Rs619.73 Million
≈ $6.70 Million
+8.95%
2015-03-31 Rs568.81 Million
≈ $6.15 Million
-23.53%
2014-03-31 Rs743.83 Million
≈ $8.04 Million
+146.56%
2013-03-31 Rs301.68 Million
≈ $3.26 Million
+84.01%
2012-03-31 Rs163.94 Million
≈ $1.77 Million
-26.20%
2011-03-31 Rs222.14 Million
≈ $2.40 Million
-9.45%
2010-03-31 Rs245.31 Million
≈ $2.65 Million
+40.11%
2009-03-31 Rs175.09 Million
≈ $1.89 Million
-30.82%
2008-03-31 Rs253.10 Million
≈ $2.74 Million
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About Bhageria Industries Limited

NSE:BHAGERIA India Specialty Chemicals
Market Cap
$172.49 Million
Rs15.95 Billion INR
Market Cap Rank
#16915 Global
#877 in India
Share Price
Rs365.45
Change (1 day)
-3.79%
52-Week Range
Rs128.54 - Rs406.45
All Time High
Rs406.45
About

Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments. The company offers organic and inorganic chemicals, such as pigment and pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone. It also generates and distri… Read more