Dalmia Bharat Limited (DALBHARAT) - Total Liabilities
Based on the latest financial reports, Dalmia Bharat Limited (DALBHARAT) has total liabilities worth Rs135.58 Billion INR (≈ $1.47 Billion 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 Dalmia Bharat Limited operating cash flow efficiency to assess how effectively this company generates cash.
Dalmia Bharat Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Dalmia Bharat Limited's total liabilities have evolved over time, based on quarterly financial data. Check DALBHARAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dalmia Bharat Limited Competitors by Total Liabilities
The table below lists competitors of Dalmia Bharat Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
China | CN¥1.86 Billion |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
Turkey | TL27.72 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥1.60 Billion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥9.49 Billion |
|
PPB Group Bhd
KLSE:4065
|
Malaysia | RM1.37 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.68 Billion |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
USA | $289.61 Million |
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Dalmia Bharat 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 Dalmia Bharat Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Dalmia Bharat Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalmia Bharat Limited (2009–2025)
The table below shows the annual total liabilities of Dalmia Bharat Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs127.26 Billion ≈ $1.38 Billion |
+13.20% |
| 2024-03-31 | Rs112.42 Billion ≈ $1.22 Billion |
+14.73% |
| 2023-03-31 | Rs97.99 Billion ≈ $1.06 Billion |
+7.54% |
| 2022-03-31 | Rs91.12 Billion ≈ $985.43 Million |
-0.38% |
| 2021-03-31 | Rs91.47 Billion ≈ $989.21 Million |
-8.76% |
| 2020-03-31 | Rs100.25 Billion ≈ $1.08 Billion |
+1.39% |
| 2019-03-31 | Rs98.88 Billion ≈ $1.07 Billion |
+149.33% |
| 2018-03-31 | Rs39.66 Billion ≈ $428.89 Million |
+12.34% |
| 2017-03-31 | Rs35.30 Billion ≈ $381.77 Million |
-72.14% |
| 2016-03-31 | Rs126.73 Billion ≈ $1.37 Billion |
+493.54% |
| 2015-03-31 | Rs21.35 Billion ≈ $230.91 Million |
+49.23% |
| 2014-03-31 | Rs14.31 Billion ≈ $154.73 Million |
+5.16% |
| 2013-03-31 | Rs13.61 Billion ≈ $147.13 Million |
-41.65% |
| 2012-03-31 | Rs23.32 Billion ≈ $252.17 Million |
-0.53% |
| 2011-03-31 | Rs23.44 Billion ≈ $253.52 Million |
+11274633.31% |
| 2010-03-31 | Rs207.92K ≈ $2.25K |
-98.44% |
| 2009-03-31 | Rs13.35 Million ≈ $144.41K |
-- |
About Dalmia Bharat Limited
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells cement and its related products primarily in India. It offers ordinary Portland cement (OPC), Portland pozzolana cement (PPC), Portland composite cement (PCC), and Portland slag cement (PSC) under the Dalmia DSP Cement, Dalmia Cement, Dalmia Supreme, Konark Cement, InfraPro Cement, and InstaPro Cement brand names. The c… Read more