GHCL TEXTILES LTD (GHCLTEXTIL) - Total Liabilities
Based on the latest financial reports, GHCL TEXTILES LTD (GHCLTEXTIL) has total liabilities worth Rs2.47 Billion INR (≈ $26.75 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.
GHCL TEXTILES LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how GHCL TEXTILES LTD's total liabilities have evolved over time, based on quarterly financial data. See GHCL TEXTILES LTD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
GHCL TEXTILES LTD Competitors by Total Liabilities
The table below lists competitors of GHCL TEXTILES LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asefa Public Company Limited
BK:ASEFA
|
Thailand | ฿2.43 Billion |
|
AKA Brands Holding Corp
NYSE:AKA
|
USA | $303.27 Million |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €42.24 Million |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
Taiwan | NT$1.27 Billion |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
Korea | ₩132.48 Billion |
|
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
|
USA | $280.20 Million |
|
Bien Sparebank ASA
OL:BIEN
|
Norway | Nkr5.56 Billion |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
USA | $583.17K |
Liability Composition Analysis (2021–2025)
This chart breaks down GHCL TEXTILES LTD'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 TEXTILES LTD (GHCLTEXTIL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 TEXTILES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GHCL TEXTILES LTD (2021–2025)
The table below shows the annual total liabilities of GHCL TEXTILES LTD from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.65 Billion ≈ $28.71 Million |
+7.43% |
| 2024-03-31 | Rs2.47 Billion ≈ $26.72 Million |
+4492627.27% |
| 2023-03-31 | Rs55.00K ≈ $594.80 |
+152.29% |
| 2022-03-31 | Rs21.80K ≈ $235.76 |
+118.00% |
| 2021-03-31 | Rs10.00K ≈ $108.15 |
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About GHCL TEXTILES LTD
GHCL Textiles Limited engages in the production and sale of yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.