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. Explore GREAVESCOT cash flow conversion to assess how effectively this company generates cash.

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. Check GREAVESCOT financial resilience to evaluate the company's liquid asset resilience ratio.

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
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
China CN¥93.18 Million
Ginwa Enterprise Group Inc
SHG:600080
China CN¥373.61 Million
Thinkingdom Media Group Ltd
SHG:603096
China CN¥92.86 Million
Uzin Utz AG
XETRA:UZU
Germany €164.18 Million
Norske Skog Asa
OL:NSKOG
Norway Nkr8.89 Billion
Nanjing Shenghang Shipping Co Ltd
SHE:001205
China CN¥2.32 Billion
Canopy Growth Corp
TO:WEED
Canada CA$348.02 Million
MT Hoejgaard Holding A/S
CO:MTHH
Denmark Dkr2.96 Billion

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
$416.04 Million
Rs38.47 Billion INR
Market Cap Rank
#13492 Global
#639 in India
Share Price
Rs165.18
Change (1 day)
-1.34%
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