Excel Industries Limited (EXCELINDUS) - Total Liabilities
Based on the latest financial reports, Excel Industries Limited (EXCELINDUS) has total liabilities worth Rs4.45 Billion INR (≈ $48.12 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 EXCELINDUS cash flow metrics to assess how effectively this company generates cash.
Excel Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Excel Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check EXCELINDUS financial resilience to evaluate the company's liquid asset resilience ratio.
Excel Industries Limited Competitors by Total Liabilities
The table below lists competitors of Excel Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €170.73 Million |
|
KEYEAST.Co.Ltd
KQ:054780
|
Korea | ₩19.16 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩778.50 Billion |
|
Sanghi Industries Limited
NSE:SANGHIIND
|
India | Rs33.42 Billion |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
Turkey | TL8.70 Billion |
|
Grange Resources Ltd
AU:GRR
|
Australia | AU$248.51 Million |
|
Capral Ltd
AU:CAA
|
Australia | AU$239.10 Million |
|
UOA Real Estate Investment Trust
KLSE:5110
|
Malaysia | RM773.78 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Excel Industries 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 Excel Industries Limited (EXCELINDUS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Excel Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excel Industries Limited (2005–2025)
The table below shows the annual total liabilities of Excel Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.32 Billion ≈ $35.87 Million |
-9.98% |
| 2024-03-31 | Rs3.68 Billion ≈ $39.85 Million |
+46.90% |
| 2023-03-31 | Rs2.51 Billion ≈ $27.13 Million |
-25.64% |
| 2022-03-31 | Rs3.37 Billion ≈ $36.48 Million |
+29.93% |
| 2021-03-31 | Rs2.60 Billion ≈ $28.08 Million |
+9.79% |
| 2020-03-31 | Rs2.36 Billion ≈ $25.57 Million |
+9.40% |
| 2019-03-31 | Rs2.16 Billion ≈ $23.37 Million |
+10.44% |
| 2018-03-31 | Rs1.96 Billion ≈ $21.16 Million |
-6.39% |
| 2017-03-31 | Rs2.09 Billion ≈ $22.61 Million |
-0.74% |
| 2016-03-31 | Rs2.11 Billion ≈ $22.78 Million |
+4.90% |
| 2015-03-31 | Rs2.01 Billion ≈ $21.71 Million |
+0.72% |
| 2014-03-31 | Rs1.99 Billion ≈ $21.56 Million |
+18.76% |
| 2013-03-31 | Rs1.68 Billion ≈ $18.15 Million |
+4.01% |
| 2012-03-31 | Rs1.61 Billion ≈ $17.45 Million |
+27.22% |
| 2011-03-31 | Rs1.27 Billion ≈ $13.72 Million |
-1.01% |
| 2010-03-31 | Rs1.28 Billion ≈ $13.86 Million |
-6.29% |
| 2009-03-31 | Rs1.37 Billion ≈ $14.79 Million |
-5.46% |
| 2008-03-31 | Rs1.45 Billion ≈ $15.64 Million |
+7.91% |
| 2007-03-31 | Rs1.34 Billion ≈ $14.49 Million |
-18.08% |
| 2006-03-31 | Rs1.64 Billion ≈ $17.69 Million |
-6.74% |
| 2005-03-31 | Rs1.75 Billion ≈ $18.97 Million |
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About Excel Industries Limited
Excel Industries Limited engages in manufactures and sells chemicals, and environmental and biotech products and services in India and internationally. The company offers specialty chemicals, intermediates and actives catering to various end users like agrochemicals, water treatment, soaps and detergents, lube oil additives, mining chemicals, polymer additives and pharmaceuticals; and active phar… Read more