De Nora India Limited (DENORA) - Total Liabilities
Based on the latest financial reports, De Nora India Limited (DENORA) has total liabilities worth Rs479.57 Million INR (≈ $5.19 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 how efficiently does De Nora India Limited generate cash to assess how effectively this company generates cash.
De Nora India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how De Nora India Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of De Nora India Limited to evaluate the company's liquid asset resilience ratio.
De Nora India Limited Competitors by Total Liabilities
The table below lists competitors of De Nora India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mildex Optical
TWO:4729
|
Taiwan | NT$1.76 Billion |
|
Bowler Metcalf Ltd
JSE:BCF
|
South Africa | ZAC155.70 Million |
|
Ymc Co. Ltd
KQ:155650
|
Korea | ₩54.56 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$36.20 Billion |
|
PEDEVCO Corp
NYSE MKT:PED
|
USA | $20.52 Million |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
Australia | AU$3.39 Million |
|
Mnc Sky Vision Tbk
JK:MSKY
|
Indonesia | Rp703.62 Billion |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$133.21 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down De Nora 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 DENORA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 De Nora India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De Nora India Limited (2006–2025)
The table below shows the annual total liabilities of De Nora India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs221.62 Million ≈ $2.40 Million |
+217.33% |
| 2024-03-31 | Rs69.84 Million ≈ $755.27K |
-50.06% |
| 2023-03-31 | Rs139.84 Million ≈ $1.51 Million |
+18.92% |
| 2022-03-31 | Rs117.59 Million ≈ $1.27 Million |
-6.92% |
| 2021-03-31 | Rs126.33 Million ≈ $1.37 Million |
-8.95% |
| 2020-03-31 | Rs138.74 Million ≈ $1.50 Million |
+14.76% |
| 2019-03-31 | Rs120.89 Million ≈ $1.31 Million |
+12.96% |
| 2018-03-31 | Rs107.02 Million ≈ $1.16 Million |
-9.45% |
| 2017-03-31 | Rs118.19 Million ≈ $1.28 Million |
+32.48% |
| 2016-03-31 | Rs89.22 Million ≈ $964.86K |
-3.76% |
| 2015-03-31 | Rs92.70 Million ≈ $1.00 Million |
-25.72% |
| 2014-03-31 | Rs124.79 Million ≈ $1.35 Million |
-24.83% |
| 2013-03-31 | Rs166.03 Million ≈ $1.80 Million |
-9.20% |
| 2012-03-31 | Rs182.85 Million ≈ $1.98 Million |
+153.65% |
| 2011-03-31 | Rs72.09 Million ≈ $779.61K |
+25.82% |
| 2010-03-31 | Rs57.29 Million ≈ $619.62K |
+1.17% |
| 2009-03-31 | Rs56.63 Million ≈ $612.47K |
-48.80% |
| 2008-03-31 | Rs110.61 Million ≈ $1.20 Million |
-9.23% |
| 2007-03-31 | Rs121.86 Million ≈ $1.32 Million |
-54.97% |
| 2006-03-31 | Rs270.63 Million ≈ $2.93 Million |
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About De Nora India Limited
De Nora India Limited manufactures, sells, and services electrolytic products in India and internationally. The company offers anodes for chlorine and oxygen evolution; cathodes for hydrogen evolution; disinfection systems; electrodes for metal winning; electrodes and accessories for cathodic protection; membrane technologies; and water technology products. It is also involved in the manufacturin… Read more