Bombay Dyeing & Mfg Company Limited (BOMDYEING) - Total Liabilities

Latest as of March 2026: Rs7.05 Billion INR ≈ $76.21 Million USD

Based on the latest financial reports, Bombay Dyeing & Mfg Company Limited (BOMDYEING) has total liabilities worth Rs7.05 Billion INR (≈ $76.21 Million USD) as of March 2026. 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 BOMDYEING net asset momentum to track the company's year-over-year net asset growth rate.

Bombay Dyeing & Mfg Company Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Bombay Dyeing & Mfg Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Bombay Dyeing & Mfg Company Limited (BOMDYEING) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Bombay Dyeing & Mfg Company Limited Competitors by Total Liabilities

The table below lists competitors of Bombay Dyeing & Mfg Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Profound Medical Corp
TO:PRN
Canada CA$19.58 Million
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
China CN¥305.98 Million
Arbonia AG
SW:ARBN
Switzerland CHF372.12 Million
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
China CN¥2.78 Billion
Middlefield Banc
NASDAQ:MBCN
USA $1.75 Billion
Egis Technology
TWO:6462
Taiwan NT$5.77 Billion
Talon Metals Corp
F:TAO
Germany €14.09 Million
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
Romania RON326.80 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Bombay Dyeing & Mfg Company 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 Bombay Dyeing & Mfg Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.59 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Bombay Dyeing & Mfg Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bombay Dyeing & Mfg Company Limited (2005–2026)

The table below shows the annual total liabilities of Bombay Dyeing & Mfg Company Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs7.05 Billion
≈ $76.21 Million
+8.24%
2025-03-31 Rs6.51 Billion
≈ $70.41 Million
-8.70%
2024-03-31 Rs7.13 Billion
≈ $77.12 Million
-83.29%
2023-03-31 Rs42.67 Billion
≈ $461.42 Million
-14.46%
2022-03-31 Rs49.88 Billion
≈ $539.43 Million
+3.18%
2021-03-31 Rs48.34 Billion
≈ $522.78 Million
+1.98%
2020-03-31 Rs47.40 Billion
≈ $512.62 Million
-5.16%
2019-03-31 Rs49.98 Billion
≈ $540.53 Million
+46.18%
2018-03-31 Rs34.19 Billion
≈ $369.79 Million
+3.53%
2017-03-31 Rs33.03 Billion
≈ $357.19 Million
+4.19%
2016-03-31 Rs31.70 Billion
≈ $342.82 Million
+25.29%
2015-03-31 Rs25.30 Billion
≈ $273.62 Million
+10.00%
2014-03-31 Rs23.00 Billion
≈ $248.74 Million
+9.65%
2013-03-31 Rs20.98 Billion
≈ $226.84 Million
+16.79%
2012-03-31 Rs17.96 Billion
≈ $194.23 Million
+13.87%
2011-03-31 Rs15.77 Billion
≈ $170.58 Million
-24.96%
2010-03-31 Rs21.02 Billion
≈ $227.32 Million
+2.12%
2009-03-31 Rs20.58 Billion
≈ $222.60 Million
+18.74%
2008-03-31 Rs17.33 Billion
≈ $187.47 Million
+26.04%
2007-03-31 Rs13.75 Billion
≈ $148.74 Million
+101.39%
2006-03-31 Rs6.83 Billion
≈ $73.85 Million
+38.09%
2005-03-31 Rs4.95 Billion
≈ $53.48 Million
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About Bombay Dyeing & Mfg Company Limited

NSE:BOMDYEING India Textile Manufacturing
Market Cap
$272.32 Million
Rs25.18 Billion INR
Market Cap Rank
#15237 Global
#780 in India
Share Price
Rs121.92
Change (1 day)
+0.32%
52-Week Range
Rs92.71 - Rs177.74
All Time High
Rs303.58
About

The Bombay Dyeing and Manufacturing Company Limited produces and sells polyester staple fiber products in India and internationally. The company operates through the Real Estate, Polyester, and Retail/Textile segments. The company is also involved in the manufacture of textile grade PET chips; and the retail of textiles. In addition, the company develops real estate properties, such as residences… Read more