Gangotri Textiles Limited (GANGOTRI) - 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. Explore GANGOTRI cash flow conversion to assess how effectively this company generates cash.
Gangotri Textiles Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Gangotri Textiles Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gangotri Textiles Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HPI AG
MU:CEW3
|
Germany | €38.52 Million |
|
Investor Centre Ltd
AU:ICU
|
Australia | AU$3.25 Million |
|
UMT United Mobility Technology AG
XETRA:UMDK
|
Germany | €4.28 Million |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
USA | $21.13 Million |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
Germany | €1.37 Million |
|
Global Li-Ion Graphite Corp
F:0TD
|
Germany | €932.32K |
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 full company profile including market capitalisation, see Gangotri Textiles Limited (GANGOTRI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.