Electrosteel Castings Limited Total Liabilities
Electrosteel Castings Limited 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. Check ELECTCAST cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Electrosteel Castings Limited (2005–2025)
Total liabilities of Electrosteel Castings Limited from 2005 to 2025. This chart illustrates how Electrosteel Castings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Electrosteel Castings Limited (ELECTCAST) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
China | CN¥13.04 Billion |
|
Satellogic V Inc
NASDAQ:SATL
|
USA | $162.37 Million |
|
AGI Greenpac Limited
NSE:AGI
|
India | Rs-24.07 Billion |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
Germany | €10.01 Billion |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
USA | $2.07 Billion |
|
Royal Group Co Ltd
SHE:002329
|
China | CN¥3.95 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥3.17 Billion |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥2.22 Billion |
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 complete balance sheet picture, see Electrosteel Castings Limited total assets.
Liquidity & Leverage Metrics
Electrosteel Castings Limited Total Liabilities Ratios Explained
Electrosteel Castings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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