Heubach Colorants India Limited (HEUBACHIND) - 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. Explore Heubach Colorants India Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check HEUBACHIND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
Indonesia | Rp4.04 Trillion |
|
Nature Holdings Co. Ltd.
KQ:298540
|
Korea | ₩283.18 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.90 Million |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs20.00 Billion |
|
Jcontentree Corp
KO:036420
|
Korea | ₩1.99 Trillion |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
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
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