Brooks Laboratories Limited (BROOKS) - Total Liabilities

Latest as of September 2025: Rs242.82 Million INR ≈ $2.63 Million USD

Based on the latest financial reports, Brooks Laboratories Limited (BROOKS) has total liabilities worth Rs242.82 Million INR (≈ $2.63 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.

Brooks Laboratories Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Brooks Laboratories Limited's total liabilities have evolved over time, based on quarterly financial data. See BROOKS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Brooks Laboratories Limited Competitors by Total Liabilities

The table below lists competitors of Brooks Laboratories Limited ranked by their total liabilities.

Company Country Total Liabilities
Matching Maximize Solution Public Company Limited
BK:MATCH
Thailand ฿175.06 Million
MDI Energia S.A.
WAR:MDI
Poland zł87.24 Million
B3 Consulting Group AB
ST:B3
Sweden Skr643.00 Million
TPC Plus Bhd
KLSE:7176
Malaysia RM235.28 Million
PJX Resources Inc
V:PJX
Canada CA$275.29K
Elevation Oncology Inc
NASDAQ:ELEV
USA $35.49 Million
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
USA $117.60 Million
Shanyuan Co Ltd
TWO:4416
Taiwan NT$12.95 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Brooks Laboratories 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 Brooks Laboratories Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 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 0.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Brooks Laboratories Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brooks Laboratories Limited (2007–2025)

The table below shows the annual total liabilities of Brooks Laboratories Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs255.90 Million
≈ $2.77 Million
+2.94%
2024-03-31 Rs248.60 Million
≈ $2.69 Million
-30.25%
2023-03-31 Rs356.44 Million
≈ $3.85 Million
-42.13%
2022-03-31 Rs615.91 Million
≈ $6.66 Million
-25.73%
2021-03-31 Rs829.29 Million
≈ $8.97 Million
+39.50%
2020-03-31 Rs594.48 Million
≈ $6.43 Million
-5.34%
2019-03-31 Rs628.00 Million
≈ $6.79 Million
+7.92%
2018-03-31 Rs581.92 Million
≈ $6.29 Million
+48.89%
2017-03-31 Rs390.85 Million
≈ $4.23 Million
+28.20%
2016-03-31 Rs304.87 Million
≈ $3.30 Million
+28.49%
2015-03-31 Rs237.28 Million
≈ $2.57 Million
-15.70%
2014-03-31 Rs281.47 Million
≈ $3.04 Million
+7.22%
2013-03-31 Rs262.53 Million
≈ $2.84 Million
+80.56%
2012-03-31 Rs145.40 Million
≈ $1.57 Million
-32.17%
2011-03-31 Rs214.36 Million
≈ $2.32 Million
-9.22%
2010-03-31 Rs236.15 Million
≈ $2.55 Million
+0.14%
2009-03-31 Rs235.82 Million
≈ $2.55 Million
+15.20%
2008-03-31 Rs204.70 Million
≈ $2.21 Million
+54.85%
2007-03-31 Rs132.20 Million
≈ $1.43 Million
--

About Brooks Laboratories Limited

NSE:BROOKS India Drug Manufacturers - Specialty & Generic
Market Cap
$21.66 Million
Rs2.00 Billion INR
Market Cap Rank
#24872 Global
#1381 in India
Share Price
Rs68.00
Change (1 day)
+1.54%
52-Week Range
Rs37.11 - Rs161.50
All Time High
Rs194.97
About

Brooks Laboratories Limited provides contract development and manufacturing services for pharmaceutical companies in India and internationally. The company's product portfolio includes liquid injection ampoules and vials, dry powder injection vials, lyophilized injections, eye/ear drops, and nasal drops; B-Lactam and cephalosporin tablets, dry powder syrups, and injections; general, liquid, and d… Read more