Electrotherm (India) Limited (ELECTHERM) - Total Liabilities
Based on the latest financial reports, Electrotherm (India) Limited (ELECTHERM) has total liabilities worth Rs21.28 Billion INR (≈ $230.14 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.
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. See ELECTHERM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Torrid Holdings Inc
NYSE:CURV
|
USA | $613.75 Million |
|
BYC Co. Ltd
KO:001460
|
Korea | ₩213.30 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩183.61 Billion |
|
St.Shine Optical Co Ltd
TWO:1565
|
Taiwan | NT$1.26 Billion |
|
Gevelot
PA:ALGEV
|
France | €66.68 Million |
|
Ekovest Bhd
KLSE:8877
|
Malaysia | RM8.28 Billion |
|
Insas Bhd
KLSE:3379
|
Malaysia | RM662.95 Million |
|
RFTech Co. Ltd
KQ:061040
|
Korea | ₩230.66 Billion |
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. For the full company profile including market capitalisation, see Electrotherm (India) Limited market capitalisation.
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 | Rs20.77 Billion ≈ $224.63 Million |
-20.80% |
| 2024-03-31 | Rs26.22 Billion ≈ $283.60 Million |
-7.93% |
| 2023-03-31 | Rs28.48 Billion ≈ $308.04 Million |
+0.75% |
| 2022-03-31 | Rs28.27 Billion ≈ $305.75 Million |
-3.81% |
| 2021-03-31 | Rs29.39 Billion ≈ $317.85 Million |
-2.47% |
| 2020-03-31 | Rs30.13 Billion ≈ $325.89 Million |
-11.12% |
| 2019-03-31 | Rs33.90 Billion ≈ $366.67 Million |
-9.26% |
| 2018-03-31 | Rs37.37 Billion ≈ $404.10 Million |
+4.66% |
| 2017-03-31 | Rs35.70 Billion ≈ $386.09 Million |
+3.87% |
| 2016-03-31 | Rs34.37 Billion ≈ $371.71 Million |
-2.67% |
| 2015-03-31 | Rs35.31 Billion ≈ $381.92 Million |
-1.32% |
| 2014-03-31 | Rs35.79 Billion ≈ $387.01 Million |
-3.31% |
| 2013-03-31 | Rs37.01 Billion ≈ $400.25 Million |
+3.47% |
| 2012-03-31 | Rs35.77 Billion ≈ $386.83 Million |
+18.44% |
| 2011-03-31 | Rs30.20 Billion ≈ $326.60 Million |
+40.64% |
| 2010-03-31 | Rs21.47 Billion ≈ $232.22 Million |
+34.31% |
| 2009-03-31 | Rs15.99 Billion ≈ $172.90 Million |
+36.15% |
| 2008-03-31 | Rs11.74 Billion ≈ $126.99 Million |
+95.57% |
| 2007-03-31 | Rs6.00 Billion ≈ $64.94 Million |
+90.84% |
| 2006-03-31 | Rs3.15 Billion ≈ $34.03 Million |
+157.72% |
| 2005-03-31 | Rs1.22 Billion ≈ $13.20 Million |
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About 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