Foseco India Limited (FOSECOIND) - Total Liabilities
Based on the latest financial reports, Foseco India Limited (FOSECOIND) has total liabilities worth Rs1.52 Billion INR (≈ $16.43 Million USD) as of June 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 Foseco India Limited (FOSECOIND) cash conversion ratio to assess how effectively this company generates cash.
Foseco India Limited - Total Liabilities Trend (2004–2024)
This chart illustrates how Foseco India Limited's total liabilities have evolved over time, based on quarterly financial data. Check FOSECOIND financial resilience to evaluate the company's liquid asset resilience ratio.
Foseco India Limited Competitors by Total Liabilities
The table below lists competitors of Foseco India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biglari Holdings Inc
NYSE:BH-A
|
USA | $525.71 Million |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $9.36 Million |
|
Value Line Inc
NASDAQ:VALU
|
USA | $43.20 Million |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
USA | $123.85 Million |
|
Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC
PA:CIV
|
France | €18.52 Billion |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $547.74 Million |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
Australia | AU$20.68 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Foseco India 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 Foseco India Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 1.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Foseco India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foseco India Limited (2004–2024)
The table below shows the annual total liabilities of Foseco India Limited from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rs1.39 Billion ≈ $15.07 Million |
+4.88% |
| 2023-12-31 | Rs1.33 Billion ≈ $14.37 Million |
+25.26% |
| 2022-12-31 | Rs1.06 Billion ≈ $11.47 Million |
+23.66% |
| 2021-12-31 | Rs857.99 Million ≈ $9.28 Million |
+6.67% |
| 2020-12-31 | Rs804.32 Million ≈ $8.70 Million |
+4.09% |
| 2019-12-31 | Rs772.71 Million ≈ $8.36 Million |
-6.17% |
| 2018-12-31 | Rs823.51 Million ≈ $8.91 Million |
+9.38% |
| 2017-12-31 | Rs752.90 Million ≈ $8.14 Million |
+27.21% |
| 2016-12-31 | Rs591.84 Million ≈ $6.40 Million |
+9.88% |
| 2015-12-31 | Rs538.62 Million ≈ $5.82 Million |
-0.33% |
| 2014-12-31 | Rs540.39 Million ≈ $5.84 Million |
-6.44% |
| 2013-12-31 | Rs577.61 Million ≈ $6.25 Million |
+12.27% |
| 2012-12-31 | Rs514.47 Million ≈ $5.56 Million |
-5.52% |
| 2011-12-31 | Rs544.55 Million ≈ $5.89 Million |
-3.26% |
| 2010-12-31 | Rs562.92 Million ≈ $6.09 Million |
+33.78% |
| 2009-12-31 | Rs420.77 Million ≈ $4.55 Million |
+25.60% |
| 2008-12-31 | Rs335.01 Million ≈ $3.62 Million |
-14.02% |
| 2007-12-31 | Rs389.64 Million ≈ $4.21 Million |
+6.71% |
| 2006-12-31 | Rs365.13 Million ≈ $3.95 Million |
+12.50% |
| 2005-12-31 | Rs324.56 Million ≈ $3.51 Million |
-1.20% |
| 2004-12-31 | Rs328.51 Million ≈ $3.55 Million |
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About Foseco India Limited
Foseco India Limited manufactures and sells additives and consumables used in the metallurgical industry in India and internationally. The company also provides pharmaceuticals, medicinal chemical, and botanical products, as well as chemical and chemical products. In addition, it manufactures and sells crucibles. The company primarily serves the requirements of ferrous and non-ferrous foundries t… Read more