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.
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 working capital to net assets of GHCL Limited to evaluate short-term liquidity relative to the company's equity base.
GHCL Limited Competitors by Total Liabilities
The table below lists competitors of GHCL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
India | Rs815.66 Million |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
China | CN¥210.37 Million |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$234.84 Million |
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
Alandsbanken Abp B
HE:ALBBV
|
Finland | €4.84 Billion |
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥72.56 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$13.58 Billion |
|
Csd Water Service Co Ltd
SHG:603903
|
China | CN¥2.33 Billion |
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 market cap overview.
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 |
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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