Bharat Wire Ropes Limited (BHARATWIRE) - Total Liabilities

Latest as of September 2025: Rs2.01 Billion INR ≈ $21.72 Million USD

Based on the latest financial reports, Bharat Wire Ropes Limited (BHARATWIRE) has total liabilities worth Rs2.01 Billion INR (≈ $21.72 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 Wire Ropes Limited cash conversion from operations to assess how effectively this company generates cash.

Bharat Wire Ropes Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Bharat Wire Ropes Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bharat Wire Ropes Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bharat Wire Ropes Limited Competitors by Total Liabilities

The table below lists competitors of Bharat Wire Ropes Limited ranked by their total liabilities.

Company Country Total Liabilities
Braemar Hotel & Resorts Inc
NYSE:BHR
USA $1.34 Billion
Admicom Oyj
HE:ADMCM
Finland €5.98 Million
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
Malaysia RM1.64 Billion
Go Fashion (India) Limited
NSE:GOCOLORS
India Rs6.26 Billion
Sabina Public Company Limited
BK:SABINA
Thailand ฿579.56 Million
AFC Ajax NV
AS:AJAX
Netherlands €266.69 Million
Byggma
OL:BMA
Norway Nkr2.08 Billion
Capitan Mining Inc
V:CAPT
Canada CA$3.54 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Bharat Wire Ropes 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 BHARATWIRE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.80 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Wire Ropes Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bharat Wire Ropes Limited (2010–2025)

The table below shows the annual total liabilities of Bharat Wire Ropes Limited from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.19 Billion
≈ $23.71 Million
+40.17%
2024-03-31 Rs1.56 Billion
≈ $16.91 Million
-29.24%
2023-03-31 Rs2.21 Billion
≈ $23.90 Million
-31.37%
2022-03-31 Rs3.22 Billion
≈ $34.83 Million
+3.44%
2021-03-31 Rs3.11 Billion
≈ $33.67 Million
-56.35%
2020-03-31 Rs7.13 Billion
≈ $77.14 Million
+6.90%
2019-03-31 Rs6.67 Billion
≈ $72.16 Million
+12.49%
2018-03-31 Rs5.93 Billion
≈ $64.15 Million
+28.76%
2017-03-31 Rs4.61 Billion
≈ $49.82 Million
+65.28%
2016-03-31 Rs2.79 Billion
≈ $30.14 Million
+243.47%
2015-03-31 Rs811.41 Million
≈ $8.78 Million
+11.44%
2014-03-31 Rs728.09 Million
≈ $7.87 Million
-7.68%
2013-03-31 Rs788.68 Million
≈ $8.53 Million
+2.92%
2012-03-31 Rs766.32 Million
≈ $8.29 Million
-4.49%
2011-03-31 Rs802.31 Million
≈ $8.68 Million
+62.36%
2010-03-31 Rs494.16 Million
≈ $5.34 Million
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About Bharat Wire Ropes Limited

NSE:BHARATWIRE India Steel
Market Cap
$164.68 Million
Rs15.23 Billion INR
Market Cap Rank
#17258 Global
#893 in India
Share Price
Rs222.03
Change (1 day)
+0.23%
52-Week Range
Rs153.96 - Rs232.15
All Time High
Rs396.00
About

Bharat Wire Ropes Limited manufactures and sells steel wire ropes in India. It offers wire ropes; slings, including mechanically spliced slings, hand spliced slings, and socketed slings; galvanized steel wire strands, such as earth wires, stay wires, and structural strands; and galvanized and ungalvanized steel wires. The company's products are used in general engineering, fishing, elevators, cra… Read more