Electrosteel Castings Limited (ELECTCAST) - Total Liabilities
Based on the latest financial reports, Electrosteel Castings Limited (ELECTCAST) has total liabilities worth Rs40.16 Billion INR (≈ $434.35 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 Electrosteel Castings Limited to assess how effectively this company generates cash.
Electrosteel Castings Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Electrosteel Castings Limited's total liabilities have evolved over time, based on quarterly financial data. Check Electrosteel Castings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Electrosteel Castings Limited Competitors by Total Liabilities
The table below lists competitors of Electrosteel Castings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sariguna Primatirta PT
JK:CLEO
|
Indonesia | Rp766.51 Billion |
|
Blumar
SN:BLUMAR
|
Chile | CL$532.77 Million |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥327.17 Million |
|
CJ Corp 4P Pref
KO:00104K
|
Korea | ₩30.66 Trillion |
|
Anji Foodstuff Co Ltd
SHG:603696
|
China | CN¥30.40 Million |
|
Lafang China
SHG:603630
|
China | CN¥247.44 Million |
|
Qingdao Huijintong Power
SHG:603577
|
China | CN¥4.23 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥154.33 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Electrosteel Castings 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 Electrosteel Castings Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Electrosteel Castings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electrosteel Castings Limited (2005–2025)
The table below shows the annual total liabilities of Electrosteel Castings Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs39.13 Billion ≈ $423.13 Million |
-2.04% |
| 2024-03-31 | Rs39.94 Billion ≈ $431.92 Million |
-3.41% |
| 2023-03-31 | Rs41.35 Billion ≈ $447.17 Million |
-8.51% |
| 2022-03-31 | Rs45.19 Billion ≈ $488.75 Million |
+32.35% |
| 2021-03-31 | Rs34.15 Billion ≈ $369.29 Million |
+25.94% |
| 2020-03-31 | Rs27.11 Billion ≈ $293.23 Million |
-2.54% |
| 2019-03-31 | Rs27.82 Billion ≈ $300.89 Million |
-5.49% |
| 2018-03-31 | Rs29.44 Billion ≈ $318.35 Million |
-5.92% |
| 2017-03-31 | Rs31.29 Billion ≈ $338.40 Million |
+5.52% |
| 2016-03-31 | Rs29.65 Billion ≈ $320.69 Million |
-5.78% |
| 2015-03-31 | Rs31.47 Billion ≈ $340.37 Million |
-2.99% |
| 2014-03-31 | Rs32.44 Billion ≈ $350.84 Million |
+23.28% |
| 2013-03-31 | Rs26.32 Billion ≈ $284.59 Million |
+0.29% |
| 2012-03-31 | Rs26.24 Billion ≈ $283.76 Million |
+13.33% |
| 2011-03-31 | Rs23.15 Billion ≈ $250.39 Million |
+38.08% |
| 2010-03-31 | Rs16.77 Billion ≈ $181.34 Million |
+15.43% |
| 2009-03-31 | Rs14.53 Billion ≈ $157.10 Million |
+19.57% |
| 2008-03-31 | Rs12.15 Billion ≈ $131.39 Million |
+22.49% |
| 2007-03-31 | Rs9.92 Billion ≈ $107.26 Million |
+44.74% |
| 2006-03-31 | Rs6.85 Billion ≈ $74.11 Million |
+3.46% |
| 2005-03-31 | Rs6.62 Billion ≈ $71.63 Million |
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About Electrosteel Castings Limited
Electrosteel Castings Limited manufactures and supplies ductile iron (DI) pipes, ductile iron fittings (DIF) and accessories, and cast iron (CI) pipes in India and internationally. The company offers ductile iron pipes and fittings which are used in various applications, including raw and clear water transmission, distribution network of potable water, water supply for industrial/process plants, … Read more