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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Tianyong Engineering Co Ltd
SHG:603895
China CN¥957.43 Million
Eagle Point Credit Company Inc.
NYSE:ECC
USA $411.00 Million
MBM Resources Bhd
KLSE:5983
Malaysia RM185.76 Million
Bumi Armada Bhd
KLSE:5210
Malaysia RM2.58 Billion
Skjern Bank A/S
CO:SKJE
Denmark Dkr13.79 Billion
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
China CN¥4.65 Billion
Wild Bunch AG
F:WBAH
Germany €190.14 Million
Bowman Consulting Group Ltd
NASDAQ:BWMN
USA $318.58 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 GREAVESCOT company net 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
$483.69 Million
Rs44.73 Billion INR
Market Cap Rank
#12580 Global
#614 in India
Share Price
Rs192.04
Change (1 day)
+0.12%
52-Week Range
Rs120.61 - Rs232.75
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