GHCL Limited (GHCL) - Total Liabilities
Based on the latest financial reports, GHCL Limited (GHCL) has total liabilities worth Rs6.36 Billion INR (≈ $68.83 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 GHCL cash flow conversion to assess how effectively this company generates cash.
GHCL Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how GHCL Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are GHCL Limited's assets to evaluate the company's liquid asset resilience ratio.
GHCL Limited Competitors by Total Liabilities
The table below lists competitors of GHCL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hudson Pacific Properties Inc
NYSE:HPP
|
USA | $4.31 Billion |
|
C&C Group PLC
F:GCC
|
Germany | €787.20 Million |
|
Titan International Inc
NYSE:TWI
|
USA | $1.15 Billion |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
China | CN¥881.84 Million |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
Korea | ₩288.27 Billion |
|
ForFarmers NV
AS:FFARM
|
Netherlands | €643.10 Million |
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$4.79 Billion |
|
Youngy Health Co Ltd
SHE:300247
|
China | CN¥254.09 Million |
Liability Composition Analysis (2004–2025)
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 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.98 | 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 | 0.97 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 (2004–2025)
The table below shows the annual total liabilities of GHCL Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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