Bharat Rasayan Limited (BHARATRAS) - Total Liabilities
Based on the latest financial reports, Bharat Rasayan Limited (BHARATRAS) has total liabilities worth Rs2.59 Billion INR (≈ $27.98 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 Rasayan Limited operating cash flow efficiency to assess how effectively this company generates cash.
Bharat Rasayan Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Bharat Rasayan Limited's total liabilities have evolved over time, based on quarterly financial data. Check BHARATRAS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Bharat Rasayan Limited Competitors by Total Liabilities
The table below lists competitors of Bharat Rasayan Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$104.03 Million |
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp62.46 Trillion |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
USA | $100.82 Million |
|
Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY
|
Turkey | TL9.03 Billion |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$2.25 Billion |
|
HPL Electric & Power Limited
NSE:HPL
|
India | Rs13.06 Billion |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$3.94 Billion |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €60.29 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Bharat Rasayan 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 BHARATRAS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.72 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Rasayan Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bharat Rasayan Limited (2006–2025)
The table below shows the annual total liabilities of Bharat Rasayan Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.78 Billion ≈ $30.08 Million |
+32.73% |
| 2024-03-31 | Rs2.10 Billion ≈ $22.66 Million |
+16.22% |
| 2023-03-31 | Rs1.80 Billion ≈ $19.50 Million |
-42.86% |
| 2022-03-31 | Rs3.16 Billion ≈ $34.12 Million |
+74.71% |
| 2021-03-31 | Rs1.81 Billion ≈ $19.53 Million |
-3.81% |
| 2020-03-31 | Rs1.88 Billion ≈ $20.31 Million |
-45.87% |
| 2019-03-31 | Rs3.47 Billion ≈ $37.51 Million |
+68.84% |
| 2018-03-31 | Rs2.05 Billion ≈ $22.22 Million |
+21.74% |
| 2017-03-31 | Rs1.69 Billion ≈ $18.25 Million |
-5.91% |
| 2016-03-31 | Rs1.79 Billion ≈ $19.40 Million |
-19.30% |
| 2015-03-31 | Rs2.22 Billion ≈ $24.04 Million |
-1.27% |
| 2014-03-31 | Rs2.25 Billion ≈ $24.35 Million |
+22.53% |
| 2013-03-31 | Rs1.84 Billion ≈ $19.87 Million |
+154.99% |
| 2012-03-31 | Rs720.54 Million ≈ $7.79 Million |
+240.21% |
| 2011-03-31 | Rs211.79 Million ≈ $2.29 Million |
+22.24% |
| 2010-03-31 | Rs173.26 Million ≈ $1.87 Million |
-33.48% |
| 2009-03-31 | Rs260.47 Million ≈ $2.82 Million |
+68.03% |
| 2008-03-31 | Rs155.01 Million ≈ $1.68 Million |
+76.07% |
| 2007-03-31 | Rs88.04 Million ≈ $952.13K |
-24.03% |
| 2006-03-31 | Rs115.89 Million ≈ $1.25 Million |
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About Bharat Rasayan Limited
Bharat Rasayan Limited engages in the manufacture and sale of technical grade pesticides and intermediates in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products through multinational agrochemical companies and other traders. Bharat Rasayan Limited was incorporated in 1989 and is based in New Delhi, India.