Elecon Engineering Company Limited (ELECON) - Total Liabilities

Latest as of September 2025: Rs7.52 Billion INR ≈ $81.36 Million USD

Based on the latest financial reports, Elecon Engineering Company Limited (ELECON) has total liabilities worth Rs7.52 Billion INR (≈ $81.36 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 Elecon Engineering Company Limited (ELECON) cash conversion ratio to assess how effectively this company generates cash.

Elecon Engineering Company Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Elecon Engineering Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check ELECON asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Elecon Engineering Company Limited Competitors by Total Liabilities

The table below lists competitors of Elecon Engineering Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Navigator Holdings Ltd NYSE:NVGS	USA	$1.03 Billion
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	China	CN¥1.05 Billion
Alphamin Resources Corp. JSE:APH	South Africa	ZAC149.18 Million
Guizhou Zhenhua E chem Inc SHG:688707	China	CN¥2.74 Billion
Berkshire Hills Bancorp Inc NYSE:BHLB	USA	$10.81 Billion
Prospect Capital Corporation NASDAQ:PSEC	USA	$2.01 Billion
Adriatic Metals Plc F:3FN	Germany	€192.27 Million
Hangzhou Raycloud Technology Co Ltd SHG:688365	China	CN¥830.92 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Elecon Engineering Company 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 Elecon Engineering Company Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.57	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	0.64	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Elecon Engineering Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Elecon Engineering Company Limited (2005–2025)

The table below shows the annual total liabilities of Elecon Engineering Company Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs7.31 Billion ≈ $79.03 Million	+40.54%
2024-03-31	Rs5.20 Billion ≈ $56.23 Million	+14.82%
2023-03-31	Rs4.53 Billion ≈ $48.98 Million	-32.23%
2022-03-31	Rs6.68 Billion ≈ $72.26 Million	-37.75%
2021-03-31	Rs10.73 Billion ≈ $116.09 Million	-16.19%
2020-03-31	Rs12.81 Billion ≈ $138.51 Million	-8.61%
2019-03-31	Rs14.01 Billion ≈ $151.56 Million	-3.74%
2018-03-31	Rs14.56 Billion ≈ $157.45 Million	+5.15%
2017-03-31	Rs13.85 Billion ≈ $149.73 Million	-3.80%
2016-03-31	Rs14.39 Billion ≈ $155.65 Million	+3.10%
2015-03-31	Rs13.96 Billion ≈ $150.97 Million	-6.54%
2014-03-31	Rs14.94 Billion ≈ $161.53 Million	-3.87%
2013-03-31	Rs15.54 Billion ≈ $168.04 Million	+6.34%
2012-03-31	Rs14.61 Billion ≈ $158.01 Million	+13.78%
2011-03-31	Rs12.84 Billion ≈ $138.87 Million	+32.29%
2010-03-31	Rs9.71 Billion ≈ $104.97 Million	-8.14%
2009-03-31	Rs10.57 Billion ≈ $114.27 Million	+36.09%
2008-03-31	Rs7.76 Billion ≈ $83.97 Million	+39.48%
2007-03-31	Rs5.57 Billion ≈ $60.20 Million	+28.10%
2006-03-31	Rs4.35 Billion ≈ $46.99 Million	+62.65%
2005-03-31	Rs2.67 Billion ≈ $28.89 Million	--

About Elecon Engineering Company Limited

NSE:ELECON India Specialty Industrial Machinery

Market Cap

$1.23 Billion

Rs113.69 Billion INR

Market Cap Rank

#8234 Global

#389 in India

Share Price

Rs506.65

Change (1 day)

+3.77%

52-Week Range

Rs354.75 - Rs705.40

All Time High

Rs730.53