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 BIL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BIL asset base.

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
Eugene Corporation
KQ:023410
Korea ₩1.32 Trillion
HUYA Inc
NYSE:HUYA
USA $1.78 Billion
Anderson Industrial Corp
TW:1528
Taiwan NT$3.22 Billion
Kian Shen Corp
TW:1525
Taiwan NT$809.83 Million
Victory Supermarket Chain Ltd
TA:VCTR
Israel ILA1.69 Billion
Gelecek Varlik Yonetimi AS
IS:GLCVY
Turkey TL530.35 Million
Powerwell Holdings Bhd
KLSE:0217
Malaysia RM68.20 Million
CareRx Corp
TO:CRRX
Canada CA$133.56 Million

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. See Bhartiya International Limited net asset quality index to measure how much of total assets are equity-financed.

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
$150.29 Million
Rs13.90 Billion INR
Market Cap Rank
#17727 Global
#942 in India
Share Price
Rs1036.25
Change (1 day)
+0.85%
52-Week Range
Rs613.15 - Rs1108.20
All Time High
Rs1108.20
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