CIE Automotive India Limited (CIEINDIA) - Total Liabilities
Based on the latest financial reports, CIE Automotive India Limited (CIEINDIA) has total liabilities worth Rs32.98 Billion INR (≈ $356.63 Million USD) as of December 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 CIE Automotive India Limited cash conversion from operations to assess how effectively this company generates cash.
CIE Automotive India Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how CIE Automotive India Limited's total liabilities have evolved over time, based on quarterly financial data. Check CIE Automotive India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
CIE Automotive India Limited Competitors by Total Liabilities
The table below lists competitors of CIE Automotive India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥668.69 Million |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
|
K+S Aktiengesellschaft
F:SDF1
|
Germany | €2.86 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥671.32 Million |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥33.29 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥1.35 Billion |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.71 Billion |
|
Sichuan Expressway Co Ltd
SHG:601107
|
China | CN¥42.46 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down CIE Automotive India 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 market cap of CIE Automotive India Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 CIE Automotive India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CIE Automotive India Limited (2005–2025)
The table below shows the annual total liabilities of CIE Automotive India Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rs32.98 Billion ≈ $356.63 Million |
+3.32% |
| 2024-12-31 | Rs31.92 Billion ≈ $345.17 Million |
-15.43% |
| 2023-12-31 | Rs37.74 Billion ≈ $408.14 Million |
-21.86% |
| 2022-12-31 | Rs48.30 Billion ≈ $522.32 Million |
+1.49% |
| 2021-12-31 | Rs47.59 Billion ≈ $514.66 Million |
+3.25% |
| 2020-12-31 | Rs46.09 Billion ≈ $498.45 Million |
+13.32% |
| 2019-12-31 | Rs40.67 Billion ≈ $439.86 Million |
-5.27% |
| 2018-12-31 | Rs42.94 Billion ≈ $464.35 Million |
+10.78% |
| 2017-12-31 | Rs38.76 Billion ≈ $419.16 Million |
+7.71% |
| 2016-12-31 | Rs35.99 Billion ≈ $389.17 Million |
+14.10% |
| 2015-12-31 | Rs31.54 Billion ≈ $341.08 Million |
+2.34% |
| 2014-12-31 | Rs30.82 Billion ≈ $333.29 Million |
+126.51% |
| 2013-12-31 | Rs13.61 Billion ≈ $147.14 Million |
+14.13% |
| 2012-12-31 | Rs11.92 Billion ≈ $128.92 Million |
+3.03% |
| 2011-12-31 | Rs11.57 Billion ≈ $125.14 Million |
+0.02% |
| 2010-12-31 | Rs11.57 Billion ≈ $125.12 Million |
+11.68% |
| 2009-12-31 | Rs10.36 Billion ≈ $112.03 Million |
-22.73% |
| 2008-12-31 | Rs13.41 Billion ≈ $144.98 Million |
-0.90% |
| 2007-12-31 | Rs13.53 Billion ≈ $146.31 Million |
+902.67% |
| 2006-12-31 | Rs1.35 Billion ≈ $14.59 Million |
-2.74% |
| 2005-12-31 | Rs1.39 Billion ≈ $15.00 Million |
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About CIE Automotive India Limited
CIE Automotive India Limited produces and sells automotive components to original equipment manufacturers and other customers in India, Europe, and internationally. It offers forgings, such as crankshafts, CV joints, knuckles, diff crowns, and spindles; gears, including gears and shafts, e-drive components, flanges/end yokes, and clutch hubs; composites comprising front lid, wind shield-electric-… Read more