Chemfab Alkalis Limited (CHEMFAB) - Total Liabilities
Based on the latest financial reports, Chemfab Alkalis Limited (CHEMFAB) has total liabilities worth Rs1.88 Billion INR (≈ $20.37 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 net asset momentum of Chemfab Alkalis Limited to track the company's year-over-year net asset growth rate.
Chemfab Alkalis Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Chemfab Alkalis Limited's total liabilities have evolved over time, based on quarterly financial data. See CHEMFAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Chemfab Alkalis Limited Competitors by Total Liabilities
The table below lists competitors of Chemfab Alkalis Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EISO Enterprise Co Ltd
TWO:5291
|
Taiwan | NT$822.02 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
India | Rs2.19 Billion |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
Indonesia | Rp149.81 Billion |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
Malaysia | RM810.52 Million |
|
Labiana Health S.A.
MC:LAB
|
Spain | €50.77 Million |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
Taiwan | NT$1.87 Billion |
|
NEW STRATUS ENERGY
F:80N
|
Germany | €83.40 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Chemfab Alkalis 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 CHEMFAB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Chemfab Alkalis Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chemfab Alkalis Limited (2009–2025)
The table below shows the annual total liabilities of Chemfab Alkalis Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.42 Billion ≈ $15.34 Million |
+25.45% |
| 2024-03-31 | Rs1.13 Billion ≈ $12.23 Million |
+122.81% |
| 2023-03-31 | Rs507.42 Million ≈ $5.49 Million |
-6.35% |
| 2022-03-31 | Rs541.82 Million ≈ $5.86 Million |
-19.85% |
| 2021-03-31 | Rs676.00 Million ≈ $7.31 Million |
-7.20% |
| 2020-03-31 | Rs728.41 Million ≈ $7.88 Million |
+4.23% |
| 2019-03-31 | Rs698.83 Million ≈ $7.56 Million |
+12.73% |
| 2018-03-31 | Rs619.90 Million ≈ $6.70 Million |
+20.80% |
| 2017-03-31 | Rs513.17 Million ≈ $5.55 Million |
+3.87% |
| 2016-03-31 | Rs494.06 Million ≈ $5.34 Million |
-14.29% |
| 2015-03-31 | Rs576.46 Million ≈ $6.23 Million |
-2.77% |
| 2014-03-31 | Rs592.87 Million ≈ $6.41 Million |
+100.29% |
| 2013-03-31 | Rs296.01 Million ≈ $3.20 Million |
+23.45% |
| 2012-03-31 | Rs239.78 Million ≈ $2.59 Million |
+5.56% |
| 2011-03-31 | Rs227.16 Million ≈ $2.46 Million |
-29.89% |
| 2010-03-31 | Rs324.02 Million ≈ $3.50 Million |
-16.90% |
| 2009-03-31 | Rs389.91 Million ≈ $4.22 Million |
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About Chemfab Alkalis Limited
Chemfab Alkalis Limited, together with its subsidiary, Chemfab Alkalis Karaikal Limited, manufactures and sells inorganic chemicals in India and internationally. The company operates through Chemicals and Related Products/Services; and PVC-O Pipes segments. The company offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor produ… Read more