GODAVARIB
Godavari Biorefineries Limited manufactures and sells sugar in India. It provides distillery, including ethanol, bio-chemicals, and other bio products; and classic and brown sugar, plantation white sugar, and refined sugar. The company also offers perfumery and pharmaceutical grade ethanol, rectified spirits, anhydrous alcohol, and extra neutral alcohol; hand sanitizers; sugarcane wax; and sugarc… Read more
GODAVARIB (GODAVARIB) - Total Liabilities
Latest total liabilities as of September 2025: ₹7.38 Billion INR
Based on the latest financial reports, GODAVARIB (GODAVARIB) has total liabilities worth ₹7.38 Billion INR 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.
GODAVARIB - Total Liabilities Trend (2022–2025)
This chart illustrates how GODAVARIB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GODAVARIB Competitors by Total Liabilities
The table below lists competitors of GODAVARIB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
USA | $823.15 Million |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | ₹10.01 Billion |
|
NCL Industries Limited
NSE:NCLIND
|
India | ₹7.44 Billion |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
Turkey | TL530.35 Million |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
USA | $72.58 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down GODAVARIB'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 GODAVARIB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GODAVARIB (2022–2025)
The table below shows the annual total liabilities of GODAVARIB from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹11.73 Billion | -21.31% |
| 2024-03-31 | ₹14.91 Billion | +18.88% |
| 2023-03-31 | ₹12.54 Billion | -0.51% |
| 2022-03-31 | ₹12.61 Billion | -- |