Carborundum Universal Limited (CARBORUNIV) - Total Liabilities

Latest as of September 2025: Rs11.55 Billion INR ≈ $124.92 Million USD

Based on the latest financial reports, Carborundum Universal Limited (CARBORUNIV) has total liabilities worth Rs11.55 Billion INR (≈ $124.92 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 Carborundum Universal Limited cash flow conversion to assess how effectively this company generates cash.

Carborundum Universal Limited - Total Liabilities Trend (2005–2025)

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

Carborundum Universal Limited Competitors by Total Liabilities

The table below lists competitors of Carborundum Universal Limited ranked by their total liabilities.

Company Country Total Liabilities
Dongfeng Automobile Co Ltd
SHG:600006
China CN¥7.67 Billion
SL Corp
KO:005850
Korea ₩1.39 Trillion
Geo Group Inc
NYSE:GEO
USA $2.34 Billion
Eugene Technology Co.Ltd
KQ:084370
Korea ₩89.22 Billion
THE BK N.T.BUTTERF.+S.NEW
F:4IK
Germany €12.95 Billion
Investis Holding SA
SW:IREN
Switzerland CHF839.14 Million
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
China CN¥18.04 Billion
I-Chiun Precision Industry Co Ltd
TW:2486
Taiwan NT$6.73 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Carborundum Universal 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 Carborundum Universal Limited (CARBORUNIV) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.91 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 0.51 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Carborundum Universal Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Carborundum Universal Limited (2005–2025)

The table below shows the annual total liabilities of Carborundum Universal Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs9.67 Billion
≈ $104.62 Million
+9.08%
2024-03-31 Rs8.87 Billion
≈ $95.91 Million
-9.13%
2023-03-31 Rs9.76 Billion
≈ $105.55 Million
+11.78%
2022-03-31 Rs8.73 Billion
≈ $94.42 Million
+70.99%
2021-03-31 Rs5.11 Billion
≈ $55.22 Million
+31.68%
2020-03-31 Rs3.88 Billion
≈ $41.94 Million
-14.89%
2019-03-31 Rs4.56 Billion
≈ $49.27 Million
-3.61%
2018-03-31 Rs4.73 Billion
≈ $51.12 Million
-0.23%
2017-03-31 Rs4.74 Billion
≈ $51.24 Million
-24.36%
2016-03-31 Rs6.26 Billion
≈ $67.74 Million
-7.69%
2015-03-31 Rs6.79 Billion
≈ $73.38 Million
-17.14%
2014-03-31 Rs8.19 Billion
≈ $88.55 Million
+5.25%
2013-03-31 Rs7.78 Billion
≈ $84.13 Million
+5.04%
2012-03-31 Rs7.41 Billion
≈ $80.09 Million
+8.34%
2011-03-31 Rs6.84 Billion
≈ $73.93 Million
-10.47%
2010-03-31 Rs7.64 Billion
≈ $82.58 Million
0.00%
2009-03-31 Rs7.64 Billion
≈ $82.58 Million
+30.09%
2008-03-31 Rs5.87 Billion
≈ $63.47 Million
+72.07%
2007-03-31 Rs3.41 Billion
≈ $36.89 Million
+87.21%
2006-03-31 Rs1.82 Billion
≈ $19.70 Million
+50.83%
2005-03-31 Rs1.21 Billion
≈ $13.06 Million
--

About Carborundum Universal Limited

NSE:CARBORUNIV India Conglomerates
Market Cap
$1.96 Billion
Rs181.27 Billion INR
Market Cap Rank
#6349 Global
#280 in India
Share Price
Rs951.75
Change (1 day)
-2.49%
52-Week Range
Rs748.35 - Rs1016.70
All Time High
Rs1798.18
About

Carborundum Universal Limited, together with its subsidiaries, manufactures and sells abrasives, ceramics, and electrominerals in India and internationally. It operates through three segments: Surface Engineering, Technical Ceramics and Super Refractory Solutions, and Electrominerals. The company offers super, bonded and coated abrasives, cutting and grinding, metal working fluids, and power tool… Read more