Bhartiya International Limited (BIL) - Total Liabilities
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. Also explore BIL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See BIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.67 Billion |
|
Kangnam Jevisco Co Ltd
KO:000860
|
Korea | ₩290.94 Billion |
|
Biotalys NV
BR:BTLS
|
Belgium | €9.18 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫865.81 Billion |
|
iFabric Corp
TO:IFA
|
Canada | CA$22.29 Million |
|
Daewon Pharm
KO:003220
|
Korea | ₩339.07 Billion |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$1.35 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩90.47 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 BIL market cap overview.
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
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