Donear Industries Limited
Donear Industries Limited manufactures fabrics in India and internationally. The company offers fabrics in various finishes, including wrinkle and odor resistance, moisture absorbent, and 4-way stretch; and ready-to-wear products, such as shirts, t-shirts, trousers, denims, suits, traditional wear, sports and Nehru jackets, corduroy, workwear, and accessories under the Donear Suitings, Mayur Suit… Read more
Donear Industries Limited (DONEAR) - Total Liabilities
Latest total liabilities as of September 2025: ₹5.44 Billion INR
Based on the latest financial reports, Donear Industries Limited (DONEAR) has total liabilities worth ₹5.44 Billion INR 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.
Donear Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Donear Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Donear Industries Limited Competitors by Total Liabilities
The table below lists competitors of Donear Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viskase Companies Inc
PINK:VKSC
|
USA | $250.52 Million |
|
Symphony Life Bhd
KLSE:1538
|
Malaysia | RM188.59 Million |
|
SSF Home Group Berhad
KLSE:0287
|
Malaysia | RM113.00 Million |
|
Noble Mineral Exploration Inc
OTCQB:NLPXF
|
USA | $612.63K |
|
Banimmo SA
BR:BANI
|
Belgium | €129.32 Million |
|
Japan Gold Corp
OTCQB:JGLDF
|
USA | $486.71K |
|
Perpetual Energy Inc
PINK:PMGYF
|
USA | $77.83 Million |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA1.36 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Donear Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Donear Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Donear Industries Limited (2006–2025)
The table below shows the annual total liabilities of Donear Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.53 Billion | +9.36% |
| 2024-03-31 | ₹5.06 Billion | +4.75% |
| 2023-03-31 | ₹4.83 Billion | +1.51% |
| 2022-03-31 | ₹4.76 Billion | +37.79% |
| 2021-03-31 | ₹3.45 Billion | -3.37% |
| 2020-03-31 | ₹3.57 Billion | -8.78% |
| 2019-03-31 | ₹3.92 Billion | +3.24% |
| 2018-03-31 | ₹3.79 Billion | +17.03% |
| 2017-03-31 | ₹3.24 Billion | -0.07% |
| 2016-03-31 | ₹3.24 Billion | -12.92% |
| 2015-03-31 | ₹3.72 Billion | +1.72% |
| 2014-03-31 | ₹3.66 Billion | +5.65% |
| 2013-03-31 | ₹3.47 Billion | +6.41% |
| 2012-03-31 | ₹3.26 Billion | +7.96% |
| 2011-03-31 | ₹3.02 Billion | +10.26% |
| 2010-03-31 | ₹2.74 Billion | +11.87% |
| 2009-03-31 | ₹2.45 Billion | +22.03% |
| 2008-03-31 | ₹2.00 Billion | +59.85% |
| 2007-03-31 | ₹1.25 Billion | +197.54% |
| 2006-03-31 | ₹421.36 Million | -- |