Electrotherm (India) Limited
Electrotherm (India) Limited, an engineering and steel company, provides steel melting solutions worldwide. It operates through Engineering & Technologies, Special Steel, Electric Vehicle, and Others segments. The company designs and manufactures steel plants equipment, foundries, induction heating, and hardening equipment for heat treatment. It also engages in the manufacture of TMT bars and duc… Read more
Electrotherm (India) Limited (ELECTHERM) - Total Liabilities
Latest total liabilities as of September 2025: ₹21.28 Billion INR
Based on the latest financial reports, Electrotherm (India) Limited (ELECTHERM) has total liabilities worth ₹21.28 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.
Electrotherm (India) Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Electrotherm (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Electrotherm (India) Limited Competitors by Total Liabilities
The table below lists competitors of Electrotherm (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Gas Blue Sky Holdings Limited
PINK:BJGBF
|
USA | $422.33 Million |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
USA | $240.76 Million |
|
Susquehanna Community Financial Inc
PINK:SQCF
|
USA | $563.33 Million |
|
Conrad Asia Energy Ltd
AU:CRD
|
Australia | AU$1.23 Million |
|
American Eagle Gold Corp
PINK:AMEGF
|
USA | $2.28 Million |
|
Noul Co. Ltd.
KQ:376930
|
Korea | ₩18.53 Billion |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$105.16 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Electrotherm (India) 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 | 0.65 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -13.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 Electrotherm (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Electrotherm (India) Limited (2005–2025)
The table below shows the annual total liabilities of Electrotherm (India) Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹20.77 Billion | -20.80% |
| 2024-03-31 | ₹26.22 Billion | -7.93% |
| 2023-03-31 | ₹28.48 Billion | +0.75% |
| 2022-03-31 | ₹28.27 Billion | -3.81% |
| 2021-03-31 | ₹29.39 Billion | -2.47% |
| 2020-03-31 | ₹30.13 Billion | -11.12% |
| 2019-03-31 | ₹33.90 Billion | -9.26% |
| 2018-03-31 | ₹37.37 Billion | +4.66% |
| 2017-03-31 | ₹35.70 Billion | +3.87% |
| 2016-03-31 | ₹34.37 Billion | -2.67% |
| 2015-03-31 | ₹35.31 Billion | -1.32% |
| 2014-03-31 | ₹35.79 Billion | -3.31% |
| 2013-03-31 | ₹37.01 Billion | +3.47% |
| 2012-03-31 | ₹35.77 Billion | +18.44% |
| 2011-03-31 | ₹30.20 Billion | +40.64% |
| 2010-03-31 | ₹21.47 Billion | +34.31% |
| 2009-03-31 | ₹15.99 Billion | +36.15% |
| 2008-03-31 | ₹11.74 Billion | +95.57% |
| 2007-03-31 | ₹6.00 Billion | +90.84% |
| 2006-03-31 | ₹3.15 Billion | +157.72% |
| 2005-03-31 | ₹1.22 Billion | -- |