Excel Industries Limited (EXCELINDUS) - Total Liabilities

Latest as of March 2026: Rs4.02 Billion INR ≈ $43.51 Million USD

Based on the latest financial reports, Excel Industries Limited (EXCELINDUS) has total liabilities worth Rs4.02 Billion INR (≈ $43.51 Million USD) as of March 2026. 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.

Excel Industries Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Excel Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore EXCELINDUS long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Chialin Precision Industrial Co Ltd TWO:3310	Taiwan	NT$4.18 Billion
Oriental Aromatics Limited NSE:OAL	India	Rs5.31 Billion
Ceres Global Ag Corp TO:CRP	Canada	CA$142.01 Million
MCH Group AG SW:MCHN	Switzerland	CHF254.89 Million
DAE-IL Corporation KO:092200	Korea	₩538.96 Billion
Stealth Group Holdings Ltd AU:SGI	Australia	AU$91.05 Million
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	India	Rs7.55 Billion
Pantech Group Holdings Bhd KLSE:5125	Malaysia	RM298.29 Million

Liability Composition Analysis (2005–2026)

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 complete balance sheet picture, see balance sheet size of Excel Industries Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.49	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 (2005–2026)

The table below shows the annual total liabilities of Excel Industries Limited from 2005 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs4.02 Billion ≈ $43.51 Million	+21.29%
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	--

About Excel Industries Limited

NSE:EXCELINDUS India Specialty Chemicals

Market Cap

$137.63 Million

Rs12.73 Billion INR

Market Cap Rank

#18024 Global

#967 in India

Share Price

Rs1012.40

Change (1 day)

-1.61%

52-Week Range

Rs806.40 - Rs1301.90

All Time High

Rs1705.79