Bhageria Industries Limited (BHAGERIA) - Total Liabilities
Based on the latest financial reports, Bhageria Industries Limited (BHAGERIA) has total liabilities worth Rs2.12 Billion INR (≈ $22.94 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 cash flow conversion of Bhageria Industries Limited to assess how effectively this company generates cash.
Bhageria Industries Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Bhageria Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Bhageria Industries Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
USA | $15.36 Million |
|
EM-Tech.CO. LTD
KQ:091120
|
Korea | ₩139.15 Billion |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
India | Rs2.63 Billion |
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩624.56 Billion |
|
Railcare Group AB (publ)
ST:RAIL
|
Sweden | Skr846.25 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$75.66 Billion |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
USA | $2.35 Million |
Liability Composition Analysis (2008–2025)
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 full company profile including market capitalisation, see Bhageria Industries Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 (2008–2025)
The table below shows the annual total liabilities of Bhageria Industries Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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