Electrotherm (India) Limited (ELECTHERM) - Total Liabilities

Latest as of September 2025: Rs21.28 Billion INR ≈ $230.14 Million USD

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. Also explore Electrotherm (India) Limited (ELECTHERM) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	Indonesia	Rp1.03 Trillion
Fabasoft AG XETRA:FAA	Germany	€64.98 Million
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	USA	$239.75 Million
Mpact Limited JSE:MPT	South Africa	ZAC6.42 Billion
Medigen Biotechnology TWO:3176	Taiwan	NT$1.45 Billion
Excel Industries Limited NSE:EXCELINDUS	India	Rs4.02 Billion
Purple Capital Ltd JSE:PPE	South Africa	ZAC419.83 Million
Friedman Industries Inc. Common Stock NYSE MKT:FRD	USA	$172.02 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. For the full company profile including market capitalisation, see ELECTHERM market cap overview.

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	--

About Electrotherm (India) Limited

NSE:ELECTHERM India Steel

Market Cap

$138.91 Million

Rs12.84 Billion INR

Market Cap Rank

#17888 Global

#964 in India

Share Price

Rs1008.00

Change (1 day)

+0.04%

52-Week Range

Rs555.35 - Rs1230.50

All Time High

Rs1434.55