Fertilizers and Chemicals Travancore Limited (FACT) - Total Liabilities
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. Explore how efficiently does Fertilizers and Chemicals Travancore Lim generate cash to assess how effectively this company generates cash.
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. Check financial resilience of Fertilizers and Chemicals Travancore Lim to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hyosung Heavy Industries Corp
KO:298040
|
Korea | ₩4.74 Trillion |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥19.18 Billion |
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
USA | $6.40 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.28 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥15.84 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥343.63 Million |
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 |
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About Fertilizers and Chemicals Travancore Limited
The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus bran… Read more