Greaves Cotton Limited (GREAVESCOT) - Total Liabilities

Latest as of September 2025: Rs10.18 Billion INR ≈ $110.10 Million USD

Based on the latest financial reports, Greaves Cotton Limited (GREAVESCOT) has total liabilities worth Rs10.18 Billion INR (≈ $110.10 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. Also explore GREAVESCOT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Greaves Cotton Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Greaves Cotton Limited's total liabilities have evolved over time, based on quarterly financial data. See GREAVESCOT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Greaves Cotton Limited Competitors by Total Liabilities

The table below lists competitors of Greaves Cotton Limited ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
China CN¥4.99 Billion
Anhui Genuine New Materials Co Ltd
SHG:603429
China CN¥78.38 Million
Kangxin New Materials Co Ltd
SHG:600076
China CN¥2.99 Billion
ENCE Energía y Celulosa S.A
MC:ENC
Spain €1.10 Billion
Beijing Career International Co Ltd
SHE:300662
China CN¥1.99 Billion
Interfor Corp
TO:IFP
Canada CA$1.56 Billion
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
Germany €565.10 Million
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
China CN¥612.56 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Greaves Cotton 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 how much is Greaves Cotton Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.18 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Greaves Cotton Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Greaves Cotton Limited (2004–2025)

The table below shows the annual total liabilities of Greaves Cotton Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs9.66 Billion
≈ $104.51 Million
+22.29%
2024-03-31 Rs7.90 Billion
≈ $85.46 Million
+4.41%
2023-03-31 Rs7.57 Billion
≈ $81.85 Million
-15.40%
2022-03-31 Rs8.95 Billion
≈ $96.76 Million
+76.14%
2021-03-31 Rs5.08 Billion
≈ $54.93 Million
+12.90%
2020-03-31 Rs4.50 Billion
≈ $48.65 Million
-4.85%
2019-03-31 Rs4.73 Billion
≈ $51.14 Million
+24.03%
2018-03-31 Rs3.81 Billion
≈ $41.23 Million
+19.83%
2017-03-31 Rs3.18 Billion
≈ $34.41 Million
-0.05%
2016-03-31 Rs3.18 Billion
≈ $34.43 Million
-5.71%
2015-03-31 Rs3.38 Billion
≈ $36.51 Million
-11.98%
2014-03-31 Rs3.84 Billion
≈ $41.48 Million
-16.36%
2013-03-31 Rs4.59 Billion
≈ $49.60 Million
-0.49%
2012-03-31 Rs4.61 Billion
≈ $49.84 Million
-9.08%
2011-03-31 Rs5.07 Billion
≈ $54.82 Million
+10.68%
2010-03-31 Rs4.58 Billion
≈ $49.53 Million
+39.26%
2009-03-31 Rs3.29 Billion
≈ $35.57 Million
-9.67%
2008-03-31 Rs3.64 Billion
≈ $39.37 Million
+4.76%
2007-03-31 Rs3.48 Billion
≈ $37.59 Million
+25.10%
2006-03-31 Rs2.78 Billion
≈ $30.04 Million
+12.42%
2005-03-31 Rs2.47 Billion
≈ $26.72 Million
-18.59%
2004-03-31 Rs3.04 Billion
≈ $32.83 Million
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About Greaves Cotton Limited

NSE:GREAVESCOT India Specialty Industrial Machinery
Market Cap
$586.02 Million
Rs54.19 Billion INR
Market Cap Rank
#11283 Global
#570 in India
Share Price
Rs232.67
Change (1 day)
-2.26%
52-Week Range
Rs120.61 - Rs263.60
All Time High
Rs296.49
About

Greaves Cotton Limited operates engineering and mobility retail business in India, the Middle East, Africa, Southeast Asia, and internationally. It operates through Engines, Electric Mobility & Other Vehicles, Cables & Control Levers, and Others segments. The company engages in the provision of engines for farm equipment, gensets, and spares; manufacture and trade of electric vehicles and its spa… Read more