HEG Limited (HEG) - Total Liabilities
Based on the latest financial reports, HEG Limited (HEG) has total liabilities worth Rs12.75 Billion INR (≈ $137.94 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 HEG Limited cash flow conversion to assess how effectively this company generates cash.
HEG Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how HEG Limited's total liabilities have evolved over time, based on quarterly financial data. Check HEG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HEG Limited Competitors by Total Liabilities
The table below lists competitors of HEG Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €845.65 Million |
|
Cpi Fim SA
WAR:OPG
|
Poland | zł4.75 Billion |
|
Zug Estates Holding AG
SW:ZUGN
|
Switzerland | CHF817.37 Million |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.08 Billion |
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
Peoples Bancorp Inc
NASDAQ:PEBO
|
USA | $8.44 Billion |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥749.64 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down HEG 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 HEG Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.11 | 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 HEG Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEG Limited (2005–2025)
The table below shows the annual total liabilities of HEG Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs11.94 Billion ≈ $129.17 Million |
-6.35% |
| 2024-03-31 | Rs12.75 Billion ≈ $137.93 Million |
-9.61% |
| 2023-03-31 | Rs14.11 Billion ≈ $152.60 Million |
+1.20% |
| 2022-03-31 | Rs13.94 Billion ≈ $150.79 Million |
+86.13% |
| 2021-03-31 | Rs7.49 Billion ≈ $81.01 Million |
-19.16% |
| 2020-03-31 | Rs9.27 Billion ≈ $100.21 Million |
-31.39% |
| 2019-03-31 | Rs13.51 Billion ≈ $146.07 Million |
+62.42% |
| 2018-03-31 | Rs8.32 Billion ≈ $89.93 Million |
-7.60% |
| 2017-03-31 | Rs9.00 Billion ≈ $97.33 Million |
-6.00% |
| 2016-03-31 | Rs9.57 Billion ≈ $103.53 Million |
-22.31% |
| 2015-03-31 | Rs12.32 Billion ≈ $133.26 Million |
-18.17% |
| 2014-03-31 | Rs15.06 Billion ≈ $162.85 Million |
-14.18% |
| 2013-03-31 | Rs17.55 Billion ≈ $189.76 Million |
+9.93% |
| 2012-03-31 | Rs15.96 Billion ≈ $172.63 Million |
+39.87% |
| 2011-03-31 | Rs11.41 Billion ≈ $123.42 Million |
+18.32% |
| 2010-03-31 | Rs9.64 Billion ≈ $104.30 Million |
-12.08% |
| 2009-03-31 | Rs10.97 Billion ≈ $118.64 Million |
+20.58% |
| 2008-03-31 | Rs9.10 Billion ≈ $98.39 Million |
-16.26% |
| 2007-03-31 | Rs10.86 Billion ≈ $117.49 Million |
+13.32% |
| 2006-03-31 | Rs9.59 Billion ≈ $103.69 Million |
+55.89% |
| 2005-03-31 | Rs6.15 Billion ≈ $66.51 Million |
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About HEG Limited
HEG Limited manufactures and sells graphite electrodes in India and internationally. The company operates through two segments, Graphite Electrodes and Power Generation segments. It provides ultra-high power and high power electrodes; graphite electrodes and nipples; blocks and rounds; graphite and carbon specialties; mini-rods; flux and heat exchanger tubes; custom machined components; and activ… Read more