Fertilizers and Chemicals Travancore Limited (FACT) - Total Liabilities

Latest as of September 2025: Rs53.02 Billion INR ≈ $573.39 Million USD

Based on the latest financial reports, Fertilizers and Chemicals Travancore Limited (FACT) has total liabilities worth Rs53.02 Billion INR (≈ $573.39 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.

Fertilizers and Chemicals Travancore Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Fertilizers and Chemicals Travancore Limited's total liabilities have evolved over time, based on quarterly financial data. See Fertilizers and Chemicals Travancore Lim working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Fertilizers and Chemicals Travancore Limited Competitors by Total Liabilities

The table below lists competitors of Fertilizers and Chemicals Travancore Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Hangzhou First PV Material Co Ltd SHG:603806	China	CN¥4.60 Billion
Engie Brasil Energia S.A F:7TE1	Germany	€43.90 Billion
Cngr Advanced Material Co Ltd SHE:300919	China	CN¥49.43 Billion
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	China	CN¥1.88 Billion
Wanxiang Qianchao Co Ltd SHE:000559	China	CN¥15.04 Billion
Oberoi Realty Limited NSE:OBEROIRLTY	India	Rs74.07 Billion
Cencosud SN:CENCOSUD	Chile	CL$9.59 Trillion
Noble Corporation plc NYSE:NE	USA	$2.89 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Fertilizers and Chemicals Travancore 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 FACT company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.91	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	0.43	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 Fertilizers and Chemicals Travancore Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fertilizers and Chemicals Travancore Limited (2005–2025)

The table below shows the annual total liabilities of Fertilizers and Chemicals Travancore Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs46.11 Billion ≈ $498.63 Million	+3.86%
2024-03-31	Rs44.39 Billion ≈ $480.11 Million	+6.71%
2023-03-31	Rs41.60 Billion ≈ $449.93 Million	+2.04%
2022-03-31	Rs40.77 Billion ≈ $440.94 Million	+15.03%
2021-03-31	Rs35.44 Billion ≈ $383.32 Million	+14.15%
2020-03-31	Rs31.05 Billion ≈ $335.81 Million	-18.01%
2019-03-31	Rs37.87 Billion ≈ $409.56 Million	+9.58%
2018-03-31	Rs34.56 Billion ≈ $373.77 Million	+12.21%
2017-03-31	Rs30.80 Billion ≈ $333.09 Million	+2.88%
2016-03-31	Rs29.94 Billion ≈ $323.75 Million	+18.14%
2015-03-31	Rs25.34 Billion ≈ $274.04 Million	+8.35%
2014-03-31	Rs23.39 Billion ≈ $252.93 Million	+23.66%
2013-03-31	Rs18.91 Billion ≈ $204.53 Million	+8.45%
2012-03-31	Rs17.44 Billion ≈ $188.59 Million	+2.90%
2011-03-31	Rs16.95 Billion ≈ $183.27 Million	-3.18%
2010-03-31	Rs17.50 Billion ≈ $189.29 Million	+45.61%
2009-03-31	Rs12.02 Billion ≈ $130.00 Million	+58.46%
2008-03-31	Rs7.59 Billion ≈ $82.04 Million	-18.31%
2007-03-31	Rs9.29 Billion ≈ $100.43 Million	+36.40%
2006-03-31	Rs6.81 Billion ≈ $73.63 Million	-41.26%
2005-03-31	Rs11.59 Billion ≈ $125.33 Million	--

About Fertilizers and Chemicals Travancore Limited

NSE:FACT India Agricultural Inputs

Market Cap

$6.67 Billion

Rs616.95 Billion INR

Market Cap Rank

#3007 Global

#134 in India

Share Price

Rs953.45

Change (1 day)

-1.46%

52-Week Range

Rs662.10 - Rs1037.95

All Time High

Rs1133.32