Gujarat Fluorochemicals Limited (FLUOROCHEM) - Total Liabilities

Latest as of September 2025: Rs29.56 Billion INR ≈ $319.68 Million USD

Based on the latest financial reports, Gujarat Fluorochemicals Limited (FLUOROCHEM) has total liabilities worth Rs29.56 Billion INR (≈ $319.68 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 Gujarat Fluorochemicals Limited cash conversion from operations to assess how effectively this company generates cash.

Gujarat Fluorochemicals Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Gujarat Fluorochemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check Gujarat Fluorochemicals Limited (FLUOROCHEM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Gujarat Fluorochemicals Limited Competitors by Total Liabilities

The table below lists competitors of Gujarat Fluorochemicals Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen H&T Intelligent Control Co Ltd SHE:002402	China	CN¥6.77 Billion
Mueller Water Products NYSE:MWA	USA	$828.60 Million
NorthWestern Corporation NASDAQ:NWE	USA	$5.57 Billion
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	India	Rs19.57 Billion
Challenger Ltd AU:CGF	Australia	AU$31.26 Billion
E-L Financial Corp Ltd TO:ELF	Canada	CA$19.14 Billion
Sydbank A/S CO:SYDB	Denmark	Dkr181.94 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Gujarat Fluorochemicals 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 FLUOROCHEM market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	0.06	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 Gujarat Fluorochemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gujarat Fluorochemicals Limited (2018–2025)

The table below shows the annual total liabilities of Gujarat Fluorochemicals Limited from 2018 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs33.10 Billion ≈ $357.96 Million	+0.37%
2024-03-31	Rs32.98 Billion ≈ $356.64 Million	+15.68%
2023-03-31	Rs28.51 Billion ≈ $308.29 Million	+7.66%
2022-03-31	Rs26.48 Billion ≈ $286.34 Million	+6.35%
2021-03-31	Rs24.90 Billion ≈ $269.26 Million	+5.41%
2020-03-31	Rs23.62 Billion ≈ $255.45 Million	+67.34%
2019-03-31	Rs14.12 Billion ≈ $152.66 Million	-64.36%
2018-03-31	Rs39.61 Billion ≈ $428.33 Million	--

About Gujarat Fluorochemicals Limited

NSE:FLUOROCHEM India Specialty Chemicals

Market Cap

$4.28 Billion

Rs395.68 Billion INR

Market Cap Rank

#3980 Global

#170 in India

Share Price

Rs3602.00

Change (1 day)

+7.16%

52-Week Range

Rs2980.40 - Rs4032.90

All Time High

Rs4812.65