Foseco India Limited Total Liabilities
Foseco India Limited total liabilities. Based on the latest financial reports, Foseco India Limited (FOSECOIND) has total liabilities worth Rs-11.20 Billion INR (≈ $-121.11 Million USD) as of March 2026. 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. Check how resilient are Foseco India Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Foseco India Limited (2004–2025)
Total liabilities of Foseco India Limited from 2004 to 2025. This chart illustrates how Foseco India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Foseco India Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Caleres Inc
NYSE:CAL
|
USA | $1.40 Billion |
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
USA | $490.72 Million |
|
MiCo Ltd
KQ:059090
|
Korea | ₩1.12 Trillion |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥115.18 Million |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
China | CN¥3.60 Billion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs16.14 Billion |
|
ROX Resources Ltd
AU:RXL
|
Australia | AU$12.10 Million |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see Foseco India Limited balance sheet assets.
Liquidity & Leverage Metrics
Foseco India Limited Total Liabilities Ratios Explained
Foseco India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2004–2025)
The table below shows the annual total liabilities of Foseco India Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rs2.48 Billion ≈ $26.85 Million |
+78.17% |
| 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 engages in manufacturing of additives and consumables for the metallurgical industry in India and internationally. It offers feeder sleeves and risers, coatings for sand molds and cores, filters and gating systems, metal treatment for nonferrous alloys, crucibles and retorts, binders and molding materials, and ferrous metal treatment, as well as melt shop refractories and flo… Read more