DCW Limited (DCW) - Total Liabilities
Based on the latest financial reports, DCW Limited (DCW) has total liabilities worth Rs11.53 Billion INR (≈ $124.68 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 flow conversion of DCW Limited to assess how effectively this company generates cash.
DCW Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how DCW Limited's total liabilities have evolved over time, based on quarterly financial data. Check DCW Limited (DCW) asset resilience to evaluate the company's liquid asset resilience ratio.
DCW Limited Competitors by Total Liabilities
The table below lists competitors of DCW Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
Germany | €14.54 Million |
|
ADM Hamburg Aktiengesellschaft
F:OEL
|
Germany | €156.00 Million |
|
Streamwide
PA:ALSTW
|
France | €30.97 Million |
|
Contextlogic Inc
NASDAQ:LOGC
|
USA | $3.00 Million |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
Korea | ₩104.41 Billion |
|
Editas Medicine Inc
NASDAQ:EDIT
|
USA | $188.30 Million |
|
Bastide Le Confort Médical SA
PA:BLC
|
France | €589.73 Million |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
Taiwan | NT$2.26 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down DCW 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 DCW stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 DCW Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCW Limited (2007–2025)
The table below shows the annual total liabilities of DCW Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs11.45 Billion ≈ $123.86 Million |
+8.37% |
| 2024-03-31 | Rs10.57 Billion ≈ $114.29 Million |
+1.79% |
| 2023-03-31 | Rs10.38 Billion ≈ $112.28 Million |
-5.74% |
| 2022-03-31 | Rs11.01 Billion ≈ $119.12 Million |
-7.29% |
| 2021-03-31 | Rs11.88 Billion ≈ $128.48 Million |
+0.96% |
| 2020-03-31 | Rs11.77 Billion ≈ $127.26 Million |
-0.88% |
| 2019-03-31 | Rs11.87 Billion ≈ $128.39 Million |
-6.42% |
| 2018-03-31 | Rs12.69 Billion ≈ $137.19 Million |
-2.23% |
| 2017-03-31 | Rs12.98 Billion ≈ $140.32 Million |
-2.09% |
| 2016-03-31 | Rs13.25 Billion ≈ $143.32 Million |
+3.03% |
| 2015-03-31 | Rs12.86 Billion ≈ $139.10 Million |
+4.27% |
| 2014-03-31 | Rs12.34 Billion ≈ $133.41 Million |
+20.92% |
| 2013-03-31 | Rs10.20 Billion ≈ $110.33 Million |
+19.78% |
| 2012-03-31 | Rs8.52 Billion ≈ $92.11 Million |
+21.89% |
| 2011-03-31 | Rs6.99 Billion ≈ $75.57 Million |
+4.61% |
| 2010-03-31 | Rs6.68 Billion ≈ $72.24 Million |
-6.17% |
| 2009-03-31 | Rs7.12 Billion ≈ $76.99 Million |
+4.29% |
| 2008-03-31 | Rs6.83 Billion ≈ $73.82 Million |
+41.13% |
| 2007-03-31 | Rs4.84 Billion ≈ $52.31 Million |
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About DCW Limited
DCW Limited engages in the manufacture and sale of heavy chemical products in India. The company offers specialty chemicals, including chlorinated poly vinyl chloride, synthetic iron oxide pigment, and synthetic rutile; intermediate chemicals comprising sodium bicarbonate, hydrochloric acid, liquid chlorine, trichloroethylene, perchloroethylene, ferric chloride, sodium hypochlorite, and ammonium … Read more