Bhartiya International Limited (BIL) - Total Liabilities

Latest as of September 2025: Rs8.45 Billion INR ≈ $91.36 Million USD

Based on the latest financial reports, Bhartiya International Limited (BIL) has total liabilities worth Rs8.45 Billion INR (≈ $91.36 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 Bhartiya International Limited operating cash flow efficiency to assess how effectively this company generates cash.

Bhartiya International Limited - Total Liabilities Trend (2008–2025)

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

Bhartiya International Limited Competitors by Total Liabilities

The table below lists competitors of Bhartiya International Limited ranked by their total liabilities.

Company Country Total Liabilities
Hyundai Everdigm Corp
KQ:041440
Korea ₩127.88 Billion
Quarterhill Inc
TO:QTRH
Canada CA$104.72 Million
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
USA $51.49 Million
Leoch International Technology Limited
F:0LT
Germany €10.38 Billion
Spyrosoft Spólka Akcyjna
F:2NP
Germany €89.73 Million
DIRTT Environmental Solutions Ltd.
TO:DRT
Canada CA$73.83 Million
Solteam Electronics Co Ltd
TWO:3484
Taiwan NT$1.83 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Bhartiya International 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 how much is Bhartiya International Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.43 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Bhartiya International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bhartiya International Limited (2008–2025)

The table below shows the annual total liabilities of Bhartiya International Limited from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 Rs7.24 Billion
≈ $78.28 Million
+2.34%
2024-03-31 Rs7.07 Billion
≈ $76.49 Million
+13.22%
2023-03-31 Rs6.25 Billion
≈ $67.56 Million
+0.82%
2022-03-31 Rs6.20 Billion
≈ $67.01 Million
+10.12%
2021-03-31 Rs5.63 Billion
≈ $60.85 Million
+0.89%
2020-03-31 Rs5.58 Billion
≈ $60.31 Million
+6.70%
2019-03-31 Rs5.23 Billion
≈ $56.53 Million
-2.31%
2018-03-31 Rs5.35 Billion
≈ $57.86 Million
+49.51%
2017-03-31 Rs3.58 Billion
≈ $38.70 Million
+11.67%
2016-03-31 Rs3.20 Billion
≈ $34.66 Million
+8.74%
2015-03-31 Rs2.95 Billion
≈ $31.87 Million
+32.87%
2014-03-31 Rs2.22 Billion
≈ $23.99 Million
+51.58%
2013-03-31 Rs1.46 Billion
≈ $15.83 Million
+24.77%
2012-03-31 Rs1.17 Billion
≈ $12.68 Million
+23.29%
2011-03-31 Rs951.31 Million
≈ $10.29 Million
+32.38%
2010-03-31 Rs718.59 Million
≈ $7.77 Million
-30.61%
2009-03-31 Rs1.04 Billion
≈ $11.20 Million
+40.48%
2008-03-31 Rs737.24 Million
≈ $7.97 Million
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About Bhartiya International Limited

NSE:BIL India Footwear & Accessories
Market Cap
$111.15 Million
Rs10.28 Billion INR
Market Cap Rank
#18773 Global
#997 in India
Share Price
Rs766.40
Change (1 day)
-1.35%
52-Week Range
Rs613.15 - Rs954.10
All Time High
Rs954.10
About

Bhartiya International Ltd., together with its subsidiaries, manufactures and trades in leather and textile products in India. The company offers leather outerwear, bags, accessories, belts, wallets, fur products, and other small leather goods, as well as textile apparel, leather finishing, and design studio services. It also engages in the development of cities, homes, IT and industrial parks, r… Read more