GHCL Limited (GHCL) - Total Liabilities
Based on the latest financial reports, GHCL Limited (GHCL) has total liabilities worth Rs7.48 Billion INR (≈ $80.87 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. Also explore GHCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
GHCL Limited - Total Liabilities Trend (2004–2026)
This chart illustrates how GHCL Limited's total liabilities have evolved over time, based on quarterly financial data. See GHCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
GHCL Limited Competitors by Total Liabilities
The table below lists competitors of GHCL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥940.35 Million |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $128.35 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.73 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
Tianyang Hot Mel
SHG:603330
|
China | CN¥872.42 Million |
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥72.56 Billion |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥228.04 Million |
|
S.C. CHIMCOMPLEX S.A.
RO:CRC
|
Romania | RON990.32 Million |
Liability Composition Analysis (2004–2026)
This chart breaks down GHCL 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 GHCL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.38 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 GHCL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GHCL Limited (2004–2026)
The table below shows the annual total liabilities of GHCL Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs7.48 Billion ≈ $80.87 Million |
+7.36% |
| 2025-03-31 | Rs6.97 Billion ≈ $75.33 Million |
-11.95% |
| 2024-03-31 | Rs7.91 Billion ≈ $85.55 Million |
-32.83% |
| 2023-03-31 | Rs11.78 Billion ≈ $127.36 Million |
-38.34% |
| 2022-03-31 | Rs19.10 Billion ≈ $206.54 Million |
+27.86% |
| 2021-03-31 | Rs14.94 Billion ≈ $161.53 Million |
-26.07% |
| 2020-03-31 | Rs20.20 Billion ≈ $218.50 Million |
-2.37% |
| 2019-03-31 | Rs20.69 Billion ≈ $223.80 Million |
+2.58% |
| 2018-03-31 | Rs20.17 Billion ≈ $218.16 Million |
-6.48% |
| 2017-03-31 | Rs21.57 Billion ≈ $233.28 Million |
+9.78% |
| 2016-03-31 | Rs19.65 Billion ≈ $212.51 Million |
-5.59% |
| 2015-03-31 | Rs20.81 Billion ≈ $225.08 Million |
-14.24% |
| 2014-03-31 | Rs24.27 Billion ≈ $262.45 Million |
+4.92% |
| 2013-03-31 | Rs23.13 Billion ≈ $250.15 Million |
-6.90% |
| 2012-03-31 | Rs24.85 Billion ≈ $268.69 Million |
+9.89% |
| 2011-03-31 | Rs22.61 Billion ≈ $244.51 Million |
+0.01% |
| 2010-03-31 | Rs22.61 Billion ≈ $244.50 Million |
-5.37% |
| 2009-03-31 | Rs23.89 Billion ≈ $258.38 Million |
-4.74% |
| 2008-03-31 | Rs25.08 Billion ≈ $271.24 Million |
-9.65% |
| 2007-03-31 | Rs27.76 Billion ≈ $300.22 Million |
+179.79% |
| 2006-03-31 | Rs9.92 Billion ≈ $107.30 Million |
+112.17% |
| 2005-03-31 | Rs4.68 Billion ≈ $50.57 Million |
+22.93% |
| 2004-03-31 | Rs3.80 Billion ≈ $41.14 Million |
-- |
About GHCL Limited
GHCL Limited, together with its subsidiaries, manufactures and trading of inorganic chemicals in India and internationally. The company offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for … Read more