Gangotri Textiles Limited Total Liabilities
Gangotri Textiles Limited total liabilities. Based on the latest financial reports, Gangotri Textiles Limited (GANGOTRI) has total liabilities worth Rs2.52 Billion INR (≈ $27.25 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. Check GANGOTRI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gangotri Textiles Limited (2006–2025)
Total liabilities of Gangotri Textiles Limited from 2006 to 2025. This chart illustrates how Gangotri Textiles Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Gangotri Textiles Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Gangotri Textiles Limited Competitors by Total Liabilities
The table below lists competitors of Gangotri Textiles Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $926.28K |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
|
ImmuPharma PLC
LSE:IMM
|
UK | GBX1.24 Million |
|
UMT United Mobility Technology AG
XETRA:UMDK
|
Germany | €4.28 Million |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €513.00K |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
USA | $21.13 Million |
|
Conygar Investment Co PLC
LSE:CIC
|
UK | GBX45.07 Million |
|
Rajvir Industries Limited
NSE:RAJVIR
|
India | Rs1.13 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Gangotri Textiles 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 balance sheet size of Gangotri Textiles Limited.
Liquidity & Leverage Metrics
Gangotri Textiles Limited Total Liabilities Ratios Explained
Gangotri Textiles Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.58 | 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 Gangotri Textiles Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gangotri Textiles Limited (2006–2025)
The table below shows the annual total liabilities of Gangotri Textiles Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.52 Billion ≈ $27.25 Million |
+0.03% |
| 2024-03-31 | Rs2.52 Billion ≈ $27.24 Million |
+0.03% |
| 2023-03-31 | Rs2.52 Billion ≈ $27.23 Million |
+0.03% |
| 2022-03-31 | Rs2.52 Billion ≈ $27.22 Million |
+0.01% |
| 2021-03-31 | Rs2.52 Billion ≈ $27.22 Million |
+0.01% |
| 2020-03-31 | Rs2.52 Billion ≈ $27.21 Million |
+0.01% |
| 2019-03-31 | Rs2.52 Billion ≈ $27.21 Million |
+0.01% |
| 2018-03-31 | Rs2.52 Billion ≈ $27.21 Million |
-1.16% |
| 2017-03-31 | Rs2.55 Billion ≈ $27.53 Million |
-13.65% |
| 2016-03-31 | Rs2.95 Billion ≈ $31.88 Million |
-24.14% |
| 2015-03-31 | Rs3.89 Billion ≈ $42.03 Million |
+0.88% |
| 2014-03-31 | Rs3.85 Billion ≈ $41.66 Million |
+2.63% |
| 2013-03-31 | Rs3.75 Billion ≈ $40.59 Million |
+10.46% |
| 2012-03-31 | Rs3.40 Billion ≈ $36.75 Million |
-9.04% |
| 2011-03-31 | Rs3.74 Billion ≈ $40.40 Million |
+2.80% |
| 2010-03-31 | Rs3.63 Billion ≈ $39.30 Million |
-15.90% |
| 2009-03-31 | Rs4.32 Billion ≈ $46.73 Million |
+0.17% |
| 2008-03-31 | Rs4.31 Billion ≈ $46.66 Million |
+18.56% |
| 2007-03-31 | Rs3.64 Billion ≈ $39.35 Million |
+128.51% |
| 2006-03-31 | Rs1.59 Billion ≈ $17.22 Million |
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About Gangotri Textiles Limited
Gangotri Textiles Limited does not have significant operations. Previously, the company was engaged in the trading of cotton yarns and cotton wastes in India. Gangotri Textiles Limited was incorporated in 1989 and is headquartered in Coimbatore, India.