Heubach Colorants India Limited Total Liabilities

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

Heubach Colorants India Limited total liabilities. 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. Check Heubach Colorants India Limited (HEUBACHIND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Heubach Colorants India Limited (2021–2025)

Total liabilities of Heubach Colorants India Limited from 2021 to 2025. This chart illustrates how Heubach Colorants India Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Knafaim
TA:KNFM
Israel ILA187.22 Million
Inseego Corp
NASDAQ:INSG
USA $120.95 Million
Kumkang Kind
KO:014280
Korea ₩782.77 Billion
Dongyang E&P Inc
KQ:079960
Korea ₩70.96 Billion
SSF Home Group Berhad
KLSE:0287
Malaysia RM104.38 Million
Perdana Petroleum Bhd
KLSE:7108
Malaysia RM111.86 Million
Vasta Platform Ltd
NASDAQ:VSTA
USA $2.07 Billion
Bionet
TWO:1784
Taiwan NT$879.32 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 complete balance sheet picture, see Heubach Colorants India Limited assets under control.

Liquidity & Leverage Metrics

Heubach Colorants India Limited Total Liabilities Ratios Explained

Heubach Colorants India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Heubach Colorants India Limited

NSE:HEUBACHIND India Specialty Chemicals
Market Cap
$78.38 Million
Rs7.25 Billion INR
Market Cap Rank
#19979 Global
#1095 in India
Share Price
Rs314.00
Change (1 day)
-0.77%
52-Week Range
Rs314.00 - Rs501.25
All Time High
Rs676.75
About

Sudarshan Colorants India Limited engages in the manufacture and sale of specialty chemicals in India and internationally. The company operates through Plastics and Coatings, and Specialty Chemicals segments. It offers various coating, plastics, printing, digital inks, and corrosion protection solutions for various applications, including aluminum anodizing dyes and chemicals, concrete and plaste… Read more