Bhageria Industries Limited (BHAGERIA) - 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. Explore long-term investment intensity of Bhageria Industries Limited to see how much of total assets are deployed in long-term investments.
Bhageria Industries Limited - Total Liabilities Trend (2008–2026)
This chart illustrates how Bhageria Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bhageria Industries Limited (BHAGERIA) total assets.
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 |
|---|---|---|
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
USA | $14.15 Million |
|
Jr Global Reit
KO:348950
|
Korea | ₩1.69 Trillion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩165.89 Billion |
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €437.60 Million |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €521.85 Million |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL10.36 Billion |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
Germany | €22.70 Million |
|
Ls Networks
KO:000680
|
Korea | ₩14.08 Trillion |
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. See BHAGERIA equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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