CEAT Limited (CEATLTD) - Total Liabilities
Based on the latest financial reports, CEAT Limited (CEATLTD) has total liabilities worth Rs85.22 Billion INR (≈ $921.62 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 cash efficiency ratio of CEAT Limited to assess how effectively this company generates cash.
CEAT Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how CEAT Limited's total liabilities have evolved over time, based on quarterly financial data. Check CEATLTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CEAT Limited Competitors by Total Liabilities
The table below lists competitors of CEAT Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
China | CN¥10.28 Billion |
|
Dole PLC
NYSE:DOLE
|
USA | $3.12 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥6.44 Billion |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
China | CN¥935.95 Million |
|
Arlo Technologies
NYSE:ARLO
|
USA | $182.71 Million |
|
Lotte Corp
KO:004990
|
Korea | ₩14.16 Trillion |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
USA | $705.94 Million |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
China | CN¥265.61 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down CEAT 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 CEAT Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 CEAT Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEAT Limited (2005–2025)
The table below shows the annual total liabilities of CEAT Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs68.36 Billion ≈ $739.30 Million |
+15.04% |
| 2024-03-31 | Rs59.42 Billion ≈ $642.62 Million |
-3.71% |
| 2023-03-31 | Rs61.71 Billion ≈ $667.35 Million |
+5.23% |
| 2022-03-31 | Rs58.64 Billion ≈ $634.17 Million |
+22.37% |
| 2021-03-31 | Rs47.92 Billion ≈ $518.24 Million |
+8.38% |
| 2020-03-31 | Rs44.21 Billion ≈ $478.15 Million |
+22.30% |
| 2019-03-31 | Rs36.15 Billion ≈ $390.95 Million |
+42.80% |
| 2018-03-31 | Rs25.32 Billion ≈ $273.78 Million |
-0.38% |
| 2017-03-31 | Rs25.41 Billion ≈ $274.83 Million |
+24.49% |
| 2016-03-31 | Rs20.41 Billion ≈ $220.76 Million |
-3.14% |
| 2015-03-31 | Rs21.08 Billion ≈ $227.92 Million |
-15.06% |
| 2014-03-31 | Rs24.81 Billion ≈ $268.34 Million |
+5.07% |
| 2013-03-31 | Rs23.62 Billion ≈ $255.39 Million |
-0.96% |
| 2012-03-31 | Rs23.84 Billion ≈ $257.86 Million |
+7.67% |
| 2011-03-31 | Rs22.15 Billion ≈ $239.50 Million |
+51.16% |
| 2010-03-31 | Rs14.65 Billion ≈ $158.44 Million |
+25.40% |
| 2009-03-31 | Rs11.68 Billion ≈ $126.35 Million |
+10.38% |
| 2008-03-31 | Rs10.58 Billion ≈ $114.46 Million |
+1.74% |
| 2007-03-31 | Rs10.40 Billion ≈ $112.51 Million |
-0.36% |
| 2006-03-31 | Rs10.44 Billion ≈ $112.92 Million |
-2.09% |
| 2005-03-31 | Rs10.66 Billion ≈ $115.33 Million |
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About CEAT Limited
CEAT Limited manufactures and sells automotive tyres, tubes, and flaps in India and internationally. It provides rubber tires and tubes for scooters, bikes, two and three wheelers, passenger cars, buses, light commercial vehicles, trucks, off highway vehicles, and tractors, as well as steel rad products. The company also exports its products. It offers a wide range of tyres for original equipment… Read more