Elgi Rubber Company Limited (ELGIRUBCO) - Total Liabilities
Based on the latest financial reports, Elgi Rubber Company Limited (ELGIRUBCO) has total liabilities worth Rs3.76 Billion INR (≈ $40.70 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 ELGIRUBCO operating cash flow to assess how effectively this company generates cash.
Elgi Rubber Company Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Elgi Rubber Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Elgi Rubber Company Limited (ELGIRUBCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Elgi Rubber Company Limited Competitors by Total Liabilities
The table below lists competitors of Elgi Rubber Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AQUA SA ZY 16
F:9S0
|
Germany | €149.02 Million |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr73.38 Million |
|
Tysnes Sparebank
OL:TYSB
|
Norway | Nkr3.23 Billion |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
Thailand | ฿3.14 Billion |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
|
TVI Pacific Inc
V:TVI
|
Canada | CA$5.81 Million |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
Turkey | TL352.95 Million |
|
Serinus Energy Inc.
WAR:SEN
|
Poland | zł50.04 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Elgi Rubber Company 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 Elgi Rubber Company Limited (ELGIRUBCO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Elgi Rubber Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elgi Rubber Company Limited (2011–2025)
The table below shows the annual total liabilities of Elgi Rubber Company Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.41 Billion ≈ $36.89 Million |
-9.33% |
| 2024-03-31 | Rs3.76 Billion ≈ $40.69 Million |
+7.84% |
| 2023-03-31 | Rs3.49 Billion ≈ $37.73 Million |
+6.15% |
| 2022-03-31 | Rs3.29 Billion ≈ $35.54 Million |
+5.60% |
| 2021-03-31 | Rs3.11 Billion ≈ $33.66 Million |
-8.35% |
| 2020-03-31 | Rs3.40 Billion ≈ $36.73 Million |
-2.70% |
| 2019-03-31 | Rs3.49 Billion ≈ $37.75 Million |
-0.11% |
| 2018-03-31 | Rs3.49 Billion ≈ $37.79 Million |
+13.91% |
| 2017-03-31 | Rs3.07 Billion ≈ $33.18 Million |
+0.34% |
| 2016-03-31 | Rs3.06 Billion ≈ $33.06 Million |
+6.96% |
| 2015-03-31 | Rs2.86 Billion ≈ $30.91 Million |
+20.32% |
| 2014-03-31 | Rs2.38 Billion ≈ $25.69 Million |
+37.58% |
| 2013-03-31 | Rs1.73 Billion ≈ $18.67 Million |
+72.35% |
| 2012-03-31 | Rs1.00 Billion ≈ $10.83 Million |
+14.76% |
| 2011-03-31 | Rs873.00 Million ≈ $9.44 Million |
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About Elgi Rubber Company Limited
Elgi Rubber Company Limited, together with its subsidiaries, manufactures and sells reclaimed rubber, retreading machinery, and retread rubber in India and internationally. It offers tire retread and repair systems under the Jet brand name; expandable rims and hubs under the CRS brand; retreat process equipment under the Armonas brand name; and rasp blades and hubs under the Pincott brand name. T… Read more