HLE Glascoat Limited (HLEGLAS) - Total Liabilities
Based on the latest financial reports, HLE Glascoat Limited (HLEGLAS) has total liabilities worth Rs8.30 Billion INR (≈ $89.73 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 HLE Glascoat Limited (HLEGLAS) cash flow conversion to assess how effectively this company generates cash.
HLE Glascoat Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how HLE Glascoat Limited's total liabilities have evolved over time, based on quarterly financial data. Check HLE Glascoat Limited (HLEGLAS) asset resilience to evaluate the company's liquid asset resilience ratio.
HLE Glascoat Limited Competitors by Total Liabilities
The table below lists competitors of HLE Glascoat Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Socep Constant
RO:SOCP
|
Romania | RON385.44 Million |
|
Senao International Co Ltd
TW:2450
|
Taiwan | NT$4.19 Billion |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫811.30 Billion |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €15.46 Billion |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $30.19 Million |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr299.30 Million |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
Korea | ₩739.61 Billion |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
Korea | ₩191.48 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down HLE Glascoat 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 HLE Glascoat Limited (HLEGLAS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 HLE Glascoat Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLE Glascoat Limited (2006–2025)
The table below shows the annual total liabilities of HLE Glascoat Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs7.39 Billion ≈ $79.93 Million |
+4.80% |
| 2024-03-31 | Rs7.05 Billion ≈ $76.27 Million |
+24.95% |
| 2023-03-31 | Rs5.64 Billion ≈ $61.04 Million |
+11.36% |
| 2022-03-31 | Rs5.07 Billion ≈ $54.81 Million |
+109.17% |
| 2021-03-31 | Rs2.42 Billion ≈ $26.20 Million |
-6.08% |
| 2020-03-31 | Rs2.58 Billion ≈ $27.90 Million |
+223.89% |
| 2019-03-31 | Rs796.55 Million ≈ $8.61 Million |
+74.50% |
| 2018-03-31 | Rs456.48 Million ≈ $4.94 Million |
-5.43% |
| 2017-03-31 | Rs482.68 Million ≈ $5.22 Million |
-9.02% |
| 2016-03-31 | Rs530.53 Million ≈ $5.74 Million |
-11.60% |
| 2015-03-31 | Rs600.12 Million ≈ $6.49 Million |
+19.54% |
| 2014-03-31 | Rs502.04 Million ≈ $5.43 Million |
+3.53% |
| 2013-03-31 | Rs484.90 Million ≈ $5.24 Million |
-5.15% |
| 2012-03-31 | Rs511.23 Million ≈ $5.53 Million |
+2.26% |
| 2011-03-31 | Rs499.91 Million ≈ $5.41 Million |
+51.07% |
| 2010-03-31 | Rs330.92 Million ≈ $3.58 Million |
+9.58% |
| 2009-03-31 | Rs301.97 Million ≈ $3.27 Million |
+6.13% |
| 2008-03-31 | Rs284.52 Million ≈ $3.08 Million |
+4.78% |
| 2007-03-31 | Rs271.55 Million ≈ $2.94 Million |
+14.04% |
| 2006-03-31 | Rs238.12 Million ≈ $2.58 Million |
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About HLE Glascoat Limited
HLE Glascoat Limited manufactures and sells carbon steel glass lined equipment in India and internationally. It operates through Filtration, Drying and Other Equipment; Glass Lined Equipment; and Heat Transfer Equipment segments. The Filtration, Drying and Other Equipment segment offers agitated nutsche filter-dryers, rotary vacuum paddle dryers, kilo-lab filter dryers, rapid disc dryer-coolers, … Read more