HeidelbergCement India Limited (HEIDELBERG) - Total Liabilities
Based on the latest financial reports, HeidelbergCement India Limited (HEIDELBERG) has total liabilities worth Rs11.28 Billion INR (≈ $121.96 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 HEIDELBERG operating cash flow to assess how effectively this company generates cash.
HeidelbergCement India Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how HeidelbergCement India Limited's total liabilities have evolved over time, based on quarterly financial data. Check HeidelbergCement India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HeidelbergCement India Limited Competitors by Total Liabilities
The table below lists competitors of HeidelbergCement India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.48 Billion |
|
Gravity Co. Ltd
F:GD8A
|
Germany | €109.25 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥377.53 Million |
|
Blend Labs Inc
NYSE:BLND
|
USA | $47.25 Million |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
China | CN¥1.19 Billion |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $169.85 Million |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $519.07 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down HeidelbergCement 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. For the full company profile including market capitalisation, see HeidelbergCement India Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 0.42 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 HeidelbergCement India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeidelbergCement India Limited (2004–2025)
The table below shows the annual total liabilities of HeidelbergCement India Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs11.47 Billion ≈ $124.02 Million |
-3.74% |
| 2024-03-31 | Rs11.91 Billion ≈ $128.83 Million |
-1.00% |
| 2023-03-31 | Rs12.03 Billion ≈ $130.13 Million |
-4.40% |
| 2022-03-31 | Rs12.59 Billion ≈ $136.11 Million |
-6.88% |
| 2021-03-31 | Rs13.52 Billion ≈ $146.16 Million |
-8.57% |
| 2020-03-31 | Rs14.78 Billion ≈ $159.86 Million |
-3.03% |
| 2019-03-31 | Rs15.24 Billion ≈ $164.85 Million |
+2.55% |
| 2018-03-31 | Rs14.86 Billion ≈ $160.75 Million |
+3.17% |
| 2017-03-31 | Rs14.41 Billion ≈ $155.81 Million |
-17.84% |
| 2016-03-31 | Rs17.54 Billion ≈ $189.64 Million |
-9.12% |
| 2015-03-31 | Rs19.29 Billion ≈ $208.66 Million |
+0.22% |
| 2014-03-31 | Rs19.25 Billion ≈ $208.21 Million |
+19.69% |
| 2013-03-31 | Rs16.08 Billion ≈ $173.95 Million |
+20.04% |
| 2012-03-31 | Rs13.40 Billion ≈ $144.92 Million |
+205.51% |
| 2011-03-31 | Rs4.39 Billion ≈ $47.44 Million |
+29.14% |
| 2010-03-31 | Rs3.40 Billion ≈ $36.73 Million |
+36.58% |
| 2009-03-31 | Rs2.49 Billion ≈ $26.89 Million |
+105.22% |
| 2008-03-31 | Rs1.21 Billion ≈ $13.10 Million |
+25.97% |
| 2007-03-31 | Rs961.97 Million ≈ $10.40 Million |
-77.68% |
| 2006-03-31 | Rs4.31 Billion ≈ $46.61 Million |
+0.10% |
| 2005-03-31 | Rs4.31 Billion ≈ $46.57 Million |
-0.53% |
| 2004-03-31 | Rs4.33 Billion ≈ $46.82 Million |
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About HeidelbergCement India Limited
HeidelbergCement India Limited manufactures and sells cement in India and internationally. The company offers Portland pozzolana cement under the mycem, mycem Primo, mycem Power, and mycem Power Shield brands. It also manufactures and sells clinkers; and sells scrap materials. In addition, the company provides concrete solution labs, including mobile technical lab services. The company was former… Read more