Heubach Colorants India Limited (HEUBACHIND) - Total Liabilities

Latest as of September 2025: Rs1.91 Billion INR ≈ $20.66 Million USD

Based on the latest financial reports, Heubach Colorants India Limited (HEUBACHIND) has total liabilities worth Rs1.91 Billion INR (≈ $20.66 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.

Heubach Colorants India Limited - Total Liabilities Trend (2021–2025)

This chart illustrates how Heubach Colorants India Limited's total liabilities have evolved over time, based on quarterly financial data. See HEUBACHIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Heubach Colorants India Limited Competitors by Total Liabilities

The table below lists competitors of Heubach Colorants India Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Thac Ba Hydropower JSC VN:TBC	Vietnam	₫178.14 Billion
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	Greece	€54.21 Million
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	India	Rs8.35 Billion
GIIB Holdings Bhd KLSE:7192	Malaysia	RM67.48 Million
Wellpool Co Ltd TWO:8424	Taiwan	NT$224.02 Million
IG Group Holdings PLC LSE:IGG	UK	GBX1.22 Billion
kenturn Nano Tec Co Ltd TWO:4561	Taiwan	NT$859.47 Million
SSF Home Group Berhad KLSE:0287	Malaysia	RM112.21 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Heubach Colorants 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 HEUBACHIND market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.39	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Heubach Colorants India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heubach Colorants India Limited (2021–2025)

The table below shows the annual total liabilities of Heubach Colorants India Limited from 2021 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.35 Billion ≈ $25.39 Million	-7.23%
2024-03-31	Rs2.53 Billion ≈ $27.37 Million	+10.36%
2023-03-31	Rs2.29 Billion ≈ $24.80 Million	+3.22%
2022-03-31	Rs2.22 Billion ≈ $24.03 Million	-8.13%
2021-03-31	Rs2.42 Billion ≈ $26.15 Million	--

About Heubach Colorants India Limited

NSE:HEUBACHIND India Specialty Chemicals

Market Cap

$78.38 Million

Rs7.25 Billion INR

Market Cap Rank

#20249 Global

#1101 in India

Share Price

Rs314.00

Change (1 day)

-0.77%

52-Week Range

Rs314.00 - Rs600.40

All Time High

Rs676.75