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.

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. See Gujarat Fluorochemicals Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Charoen Pokphand Foods Public Company Limited BK:CPF	Thailand	฿609.94 Billion
Jiangsu Jiejie Microelectronics Co Ltd SHE:300623	China	CN¥2.66 Billion
Iridium Communications Inc NASDAQ:IRDM	USA	$2.06 Billion
Copa Holdings SA NYSE:CPA	USA	$3.81 Billion
Ningbo Shanshan Co Ltd SHG:600884	China	CN¥22.34 Billion
Worley Ltd AU:WOR	Australia	AU$5.51 Billion
International Bancshares Corporation NASDAQ:IBOC	USA	$13.54 Billion
AAC Technologies Holdings Inc F:A2XN	Germany	€23.27 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

$4.56 Billion

Rs421.55 Billion INR

Market Cap Rank

#3839 Global

#164 in India

Share Price

Rs3837.50

Change (1 day)

+4.40%

52-Week Range

Rs2980.40 - Rs3888.70

All Time High

Rs4812.65