Bharat Gears Limited (BHARATGEAR) - Total Liabilities
Based on the latest financial reports, Bharat Gears Limited (BHARATGEAR) has total liabilities worth Rs2.83 Billion INR (≈ $30.65 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 Bharat Gears Limited cash conversion from operations to assess how effectively this company generates cash.
Bharat Gears Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Bharat Gears Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Bharat Gears Limited's assets to evaluate the company's liquid asset resilience ratio.
Bharat Gears Limited Competitors by Total Liabilities
The table below lists competitors of Bharat Gears Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
|
Alphawave IP Group PLC
LSE:AWE
|
UK | GBX657.59 Million |
|
Alton Sports Co.Ltd
KQ:123750
|
Korea | ₩10.70 Billion |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
USA | $10.82 Million |
|
Scandium International Mining Corp
F:0E6
|
Germany | €529.66K |
|
Komputronik S.A.
WAR:KOM
|
Poland | zł251.25 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Bharat Gears 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 Bharat Gears Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Bharat Gears Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bharat Gears Limited (2006–2025)
The table below shows the annual total liabilities of Bharat Gears Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.52 Billion ≈ $27.20 Million |
-8.50% |
| 2024-03-31 | Rs2.75 Billion ≈ $29.73 Million |
-4.10% |
| 2023-03-31 | Rs2.87 Billion ≈ $31.00 Million |
-2.96% |
| 2022-03-31 | Rs2.95 Billion ≈ $31.94 Million |
-4.67% |
| 2021-03-31 | Rs3.10 Billion ≈ $33.51 Million |
+5.18% |
| 2020-03-31 | Rs2.95 Billion ≈ $31.86 Million |
-11.07% |
| 2019-03-31 | Rs3.31 Billion ≈ $35.82 Million |
+15.04% |
| 2018-03-31 | Rs2.88 Billion ≈ $31.14 Million |
+28.49% |
| 2017-03-31 | Rs2.24 Billion ≈ $24.23 Million |
+13.58% |
| 2016-03-31 | Rs1.97 Billion ≈ $21.34 Million |
-12.19% |
| 2015-03-31 | Rs2.25 Billion ≈ $24.30 Million |
+4.37% |
| 2014-03-31 | Rs2.15 Billion ≈ $23.28 Million |
+13.34% |
| 2013-03-31 | Rs1.90 Billion ≈ $20.54 Million |
+7.78% |
| 2012-03-31 | Rs1.76 Billion ≈ $19.06 Million |
+5.99% |
| 2011-03-31 | Rs1.66 Billion ≈ $17.98 Million |
+39.94% |
| 2010-03-31 | Rs1.19 Billion ≈ $12.85 Million |
-0.74% |
| 2009-03-31 | Rs1.20 Billion ≈ $12.94 Million |
-4.10% |
| 2008-03-31 | Rs1.25 Billion ≈ $13.50 Million |
-5.45% |
| 2007-03-31 | Rs1.32 Billion ≈ $14.27 Million |
+1.00% |
| 2006-03-31 | Rs1.31 Billion ≈ $14.13 Million |
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About Bharat Gears Limited
Bharat Gears Limited manufactures and supplies automotive gear in India, the United States, Mexico, Spain, and internationally. The company offers gear products, such as ring gears, pinions, transmission gears, shafts, differential gears, and bevel gears; automotive components, including automotive clutch assemblies and components, turbochargers and related parts, driveline products, axle shafts,… Read more