Graphite India Limited
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in three segments: Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and block… Read more
Graphite India Limited (GRAPHITE) - Total Liabilities
Latest total liabilities as of September 2025: ₹15.96 Billion INR
Based on the latest financial reports, Graphite India Limited (GRAPHITE) has total liabilities worth ₹15.96 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.
Graphite India Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Graphite India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Graphite India Limited Competitors by Total Liabilities
The table below lists competitors of Graphite India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cooper Stnd
NYSE:CPS
|
USA | $1.97 Billion |
|
Fancl Corporation
OTCGREY:FACYF
|
USA | $30.20 Billion |
|
PTMYF
PINK:PTMYF
|
USA | $13.31 Trillion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.78 Billion |
|
Resolute Mining Limited
PINK:RMGGF
|
USA | $739.10 Million |
|
Ircon International Limited
NSE:IRCON
|
India | ₹137.28 Billion |
|
Leon Technology Co Ltd
SHE:300603
|
China | CN¥768.81 Million |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
China | CN¥887.60 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Graphite India 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.62 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Graphite India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graphite India Limited (2005–2025)
The table below shows the annual total liabilities of Graphite India Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹13.64 Billion | +15.56% |
| 2024-03-31 | ₹11.80 Billion | -23.65% |
| 2023-03-31 | ₹15.46 Billion | +14.36% |
| 2022-03-31 | ₹13.52 Billion | +36.75% |
| 2021-03-31 | ₹9.89 Billion | -3.91% |
| 2020-03-31 | ₹10.29 Billion | -33.87% |
| 2019-03-31 | ₹15.56 Billion | +48.38% |
| 2018-03-31 | ₹10.48 Billion | +52.85% |
| 2017-03-31 | ₹6.86 Billion | -2.74% |
| 2016-03-31 | ₹7.05 Billion | -16.90% |
| 2015-03-31 | ₹8.49 Billion | -18.17% |
| 2014-03-31 | ₹10.37 Billion | -16.35% |
| 2013-03-31 | ₹12.40 Billion | +16.84% |
| 2012-03-31 | ₹10.61 Billion | +38.14% |
| 2011-03-31 | ₹7.68 Billion | +13.06% |
| 2010-03-31 | ₹6.79 Billion | -23.81% |
| 2009-03-31 | ₹8.92 Billion | -12.94% |
| 2008-03-31 | ₹10.24 Billion | +0.32% |
| 2007-03-31 | ₹10.21 Billion | +17.77% |
| 2006-03-31 | ₹8.67 Billion | +67.96% |
| 2005-03-31 | ₹5.16 Billion | -- |