Dishman Carbogen Amcis Limited (DCAL) - Total Liabilities
Based on the latest financial reports, Dishman Carbogen Amcis Limited (DCAL) has total liabilities worth Rs47.44 Billion INR (≈ $513.07 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 DCAL net assets growth trend to track the company's year-over-year net asset growth rate.
Dishman Carbogen Amcis Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Dishman Carbogen Amcis Limited's total liabilities have evolved over time, based on quarterly financial data. See Dishman Carbogen Amcis Limited (DCAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dishman Carbogen Amcis Limited Competitors by Total Liabilities
The table below lists competitors of Dishman Carbogen Amcis Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NHN KCP Corp
KQ:060250
|
Korea | ₩359.08 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥590.66 Million |
|
Ronshin Group A
SHE:301231
|
China | CN¥134.42 Million |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
Indonesia | Rp247.06 Million |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
China | CN¥466.65 Million |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
China | CN¥462.39 Million |
|
Zhejiang Golden Eagle Co Ltd
SHG:600232
|
China | CN¥910.56 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Dishman Carbogen Amcis 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 Dishman Carbogen Amcis Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | 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 Dishman Carbogen Amcis Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dishman Carbogen Amcis Limited (2005–2025)
The table below shows the annual total liabilities of Dishman Carbogen Amcis Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs41.68 Billion ≈ $450.71 Million |
+5.41% |
| 2024-03-31 | Rs39.54 Billion ≈ $427.60 Million |
+8.51% |
| 2023-03-31 | Rs36.44 Billion ≈ $394.07 Million |
+17.98% |
| 2022-03-31 | Rs30.89 Billion ≈ $334.01 Million |
+15.79% |
| 2021-03-31 | Rs26.67 Billion ≈ $288.46 Million |
+7.35% |
| 2020-03-31 | Rs24.85 Billion ≈ $268.72 Million |
+27.46% |
| 2019-03-31 | Rs19.49 Billion ≈ $210.82 Million |
-5.79% |
| 2018-03-31 | Rs20.69 Billion ≈ $223.77 Million |
+16.28% |
| 2017-03-31 | Rs17.79 Billion ≈ $192.44 Million |
+16.42% |
| 2016-03-31 | Rs15.29 Billion ≈ $165.31 Million |
-2.71% |
| 2015-03-31 | Rs15.71 Billion ≈ $169.91 Million |
+14.10% |
| 2014-03-31 | Rs13.77 Billion ≈ $148.92 Million |
+9.26% |
| 2013-03-31 | Rs12.60 Billion ≈ $136.30 Million |
-4.53% |
| 2012-03-31 | Rs13.20 Billion ≈ $142.77 Million |
+9.72% |
| 2011-03-31 | Rs12.03 Billion ≈ $130.11 Million |
+19.35% |
| 2010-03-31 | Rs10.08 Billion ≈ $109.02 Million |
+2.37% |
| 2009-03-31 | Rs9.85 Billion ≈ $106.50 Million |
+9.89% |
| 2008-03-31 | Rs8.96 Billion ≈ $96.92 Million |
+6.32% |
| 2007-03-31 | Rs8.43 Billion ≈ $91.16 Million |
+107.07% |
| 2006-03-31 | Rs4.07 Billion ≈ $44.02 Million |
+132.48% |
| 2005-03-31 | Rs1.75 Billion ≈ $18.94 Million |
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About Dishman Carbogen Amcis Limited
Dishman Carbogen Amcis Limited provides contract research and manufacturing services for the pharmaceutical and healthcare industries worldwide. The company operates through Contract Research and Manufacturing Services and Marketable Molecules segments. It offers cholesterol and vitamin D analogs; generic active pharmaceutical ingredients for diagnostics, ophthalmic treatments, laxatives, organop… Read more