Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) - Total Liabilities
Based on the latest financial reports, Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has total liabilities worth Rs78.70 Billion INR (≈ $851.13 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 Deepak Fertilizers and Petrochemicals Co to track the company's year-over-year net asset growth rate.
Deepak Fertilizers and Petrochemicals Corporation Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Deepak Fertilizers and Petrochemicals Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Deepak Fertilizers and Petrochemicals Co to measure how efficiently the company converts operating cash flow to free cash.
Deepak Fertilizers and Petrochemicals Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Deepak Fertilizers and Petrochemicals Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
Vietnam | ₫10.32 Trillion |
|
Aerospace Auto
SHG:600151
|
China | CN¥2.15 Billion |
|
FADU Inc.
KQ:440110
|
Korea | ₩47.55 Billion |
|
Inari Amertron Bhd
KLSE:0166
|
Malaysia | RM308.02 Million |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$302.32 Million |
|
IJM Corporation Bhd
KLSE:3336
|
Malaysia | RM12.87 Billion |
|
Nayax Ltd
NASDAQ:NYAX
|
USA | $428.24 Million |
|
Matrix
TA:MTRX
|
Israel | ILA3.39 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Deepak Fertilizers and Petrochemicals Corporation 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 DEEPAKFERT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | 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 Deepak Fertilizers and Petrochemicals Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
The table below shows the annual total liabilities of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs68.94 Billion ≈ $745.54 Million |
+7.98% |
| 2024-03-31 | Rs63.84 Billion ≈ $690.43 Million |
+2.51% |
| 2023-03-31 | Rs62.28 Billion ≈ $673.53 Million |
+31.33% |
| 2022-03-31 | Rs47.42 Billion ≈ $512.85 Million |
+8.74% |
| 2021-03-31 | Rs43.61 Billion ≈ $471.62 Million |
-7.36% |
| 2020-03-31 | Rs47.07 Billion ≈ $509.08 Million |
-5.40% |
| 2019-03-31 | Rs49.76 Billion ≈ $538.13 Million |
+1.45% |
| 2018-03-31 | Rs49.05 Billion ≈ $530.45 Million |
+62.20% |
| 2017-03-31 | Rs30.24 Billion ≈ $327.04 Million |
+6.89% |
| 2016-03-31 | Rs28.29 Billion ≈ $305.97 Million |
+44.16% |
| 2015-03-31 | Rs19.63 Billion ≈ $212.24 Million |
+16.40% |
| 2014-03-31 | Rs16.86 Billion ≈ $182.34 Million |
+1.69% |
| 2013-03-31 | Rs16.58 Billion ≈ $179.30 Million |
+18.85% |
| 2012-03-31 | Rs13.95 Billion ≈ $150.87 Million |
+18.05% |
| 2011-03-31 | Rs11.82 Billion ≈ $127.81 Million |
+14.46% |
| 2010-03-31 | Rs10.32 Billion ≈ $111.66 Million |
+8.94% |
| 2009-03-31 | Rs9.48 Billion ≈ $102.50 Million |
+40.90% |
| 2008-03-31 | Rs6.73 Billion ≈ $72.75 Million |
+17.11% |
| 2007-03-31 | Rs5.74 Billion ≈ $62.12 Million |
+47.00% |
| 2006-03-31 | Rs3.91 Billion ≈ $42.26 Million |
+44.87% |
| 2005-03-31 | Rs2.70 Billion ≈ $29.17 Million |
-- |
About Deepak Fertilizers and Petrochemicals Corporation Limited
Deepak Fertilisers And Petrochemicals Corporation Limited engages in the manufacture, trade, and sale of bulk chemicals in India. It operates through the Chemicals, Bulk Fertilisers, and Realty segments. The company offers chemicals, including ammonia, methanol, dilute nitric acid, concentrated nitric acid, carbon dioxide, technical ammonium nitrate, iso-propyl alcohol, propane, and bulk and spec… Read more