DMCC SPECIALITY CHEMICALS LIMITED (DMCC) - Total Liabilities
Based on the latest financial reports, DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has total liabilities worth Rs1.41 Billion INR (≈ $15.20 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 DMCC SPECIALITY CHEMICALS LIMITED to assess how effectively this company generates cash.
DMCC SPECIALITY CHEMICALS LIMITED - Total Liabilities Trend (2006–2025)
This chart illustrates how DMCC SPECIALITY CHEMICALS LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check DMCC SPECIALITY CHEMICALS LIMITED (DMCC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
DMCC SPECIALITY CHEMICALS LIMITED Competitors by Total Liabilities
The table below lists competitors of DMCC SPECIALITY CHEMICALS LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL13.18 Billion |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
Turkey | TL1.52 Billion |
|
Moulinvest
PA:ALMOU
|
France | €64.85 Million |
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$600.80 Million |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$32.60 Million |
|
XBiotech Inc
NASDAQ:XBIT
|
USA | $5.34 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down DMCC SPECIALITY CHEMICALS 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 DMCC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 DMCC SPECIALITY CHEMICALS LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
The table below shows the annual total liabilities of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.53 Billion ≈ $16.51 Million |
-9.01% |
| 2024-03-31 | Rs1.68 Billion ≈ $18.14 Million |
-17.26% |
| 2023-03-31 | Rs2.03 Billion ≈ $21.92 Million |
+6.66% |
| 2022-03-31 | Rs1.90 Billion ≈ $20.55 Million |
+109.97% |
| 2021-03-31 | Rs905.20 Million ≈ $9.79 Million |
+35.11% |
| 2020-03-31 | Rs669.96 Million ≈ $7.25 Million |
-7.58% |
| 2019-03-31 | Rs724.94 Million ≈ $7.84 Million |
-11.22% |
| 2018-03-31 | Rs816.58 Million ≈ $8.83 Million |
-5.06% |
| 2017-03-31 | Rs860.07 Million ≈ $9.30 Million |
+66.54% |
| 2016-03-31 | Rs516.45 Million ≈ $5.59 Million |
-10.47% |
| 2015-03-31 | Rs576.87 Million ≈ $6.24 Million |
-29.16% |
| 2014-03-31 | Rs814.28 Million ≈ $8.81 Million |
-25.27% |
| 2013-03-31 | Rs1.09 Billion ≈ $11.78 Million |
-22.97% |
| 2012-03-31 | Rs1.41 Billion ≈ $15.30 Million |
+1.85% |
| 2011-03-31 | Rs1.39 Billion ≈ $15.02 Million |
-24.20% |
| 2009-03-31 | Rs1.83 Billion ≈ $19.82 Million |
-17.87% |
| 2007-03-31 | Rs2.23 Billion ≈ $24.13 Million |
+18.39% |
| 2006-03-31 | Rs1.88 Billion ≈ $20.38 Million |
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About DMCC SPECIALITY CHEMICALS LIMITED
DMCC Speciality Chemicals Limited manufactures and sells specialty and commodity chemicals in India and internationally. The company offers base, boron, functional, and life science chemicals. Its products are used in agrochemicals, construction chemicals, cosmetics, detergents, dyes, electroplating, emulsions, fertilizers, fire retardants, ink, paper, pharmaceutical intermediates, pigments, poly… Read more