Himadri Speciality Chemical Limited (HSCL) - Total Liabilities

Latest as of September 2025: Rs14.21 Billion INR ≈ $153.70 Million USD

Based on the latest financial reports, Himadri Speciality Chemical Limited (HSCL) has total liabilities worth Rs14.21 Billion INR (≈ $153.70 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 how efficiently does Himadri Speciality Chemical Limited generate cash to assess how effectively this company generates cash.

Himadri Speciality Chemical Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Himadri Speciality Chemical Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Himadri Speciality Chemical Limited to evaluate the company's liquid asset resilience ratio.

Himadri Speciality Chemical Limited Competitors by Total Liabilities

The table below lists competitors of Himadri Speciality Chemical Limited ranked by their total liabilities.

Company Country Total Liabilities
Kennametal Inc
NYSE:KMT
USA $1.24 Billion
Western Union Co
NYSE:WU
USA $6.86 Billion
Vapores
SN:VAPORES
Chile CL$62.81 Million
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
China CN¥11.93 Billion
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
China CN¥3.49 Billion
Becle S.A.B. de C.V
MX:CUERVO
Mexico MX$35.81 Billion
Provident Financial Services Inc
NYSE:PFS
USA $22.15 Billion
Solusi Tunas Pratama Tbk
JK:SUPR
Indonesia Rp2.40 Trillion

Liability Composition Analysis (2005–2025)

This chart breaks down Himadri Speciality Chemical 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 how much is Himadri Speciality Chemical Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.60 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 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 Himadri Speciality Chemical Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Himadri Speciality Chemical Limited (2005–2025)

The table below shows the annual total liabilities of Himadri Speciality Chemical Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs8.85 Billion
≈ $95.72 Million
-37.05%
2024-03-31 Rs14.06 Billion
≈ $152.05 Million
+0.40%
2023-03-31 Rs14.00 Billion
≈ $151.45 Million
-11.86%
2022-03-31 Rs15.89 Billion
≈ $171.83 Million
+59.06%
2021-03-31 Rs9.99 Billion
≈ $108.03 Million
+20.54%
2020-03-31 Rs8.29 Billion
≈ $89.62 Million
-28.34%
2019-03-31 Rs11.56 Billion
≈ $125.06 Million
-0.01%
2018-03-31 Rs11.57 Billion
≈ $125.07 Million
-0.35%
2017-03-31 Rs11.61 Billion
≈ $125.52 Million
-2.25%
2016-03-31 Rs11.87 Billion
≈ $128.40 Million
-18.30%
2015-03-31 Rs14.53 Billion
≈ $157.16 Million
-14.54%
2014-03-31 Rs17.00 Billion
≈ $183.90 Million
+11.13%
2013-03-31 Rs15.30 Billion
≈ $165.49 Million
+13.42%
2012-03-31 Rs13.49 Billion
≈ $145.90 Million
+31.00%
2011-03-31 Rs10.30 Billion
≈ $111.38 Million
+85.38%
2010-03-31 Rs5.56 Billion
≈ $60.08 Million
+28.65%
2009-03-31 Rs4.32 Billion
≈ $46.70 Million
+58.08%
2008-03-31 Rs2.73 Billion
≈ $29.54 Million
+14.12%
2007-03-31 Rs2.39 Billion
≈ $25.89 Million
+28.30%
2006-03-31 Rs1.87 Billion
≈ $20.18 Million
+99.65%
2005-03-31 Rs934.47 Million
≈ $10.11 Million
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About Himadri Speciality Chemical Limited

NSE:HSCL India Specialty Chemicals
Market Cap
$2.93 Billion
Rs270.52 Billion INR
Market Cap Rank
#5009 Global
#219 in India
Share Price
Rs536.20
Change (1 day)
+2.50%
52-Week Range
Rs414.35 - Rs536.20
All Time High
Rs667.60
About

Himadri Speciality Chemical Limited manufactures and sells carbon materials and chemicals in India and internationally. The company operates through Carbon Materials and Chemicals and Power segments. It also offers anode materials, LFP cathodes, and recycling materials. In addition, the company offers SDS, TDS, ASTM, and carbon black; tyre, plastics, ink, and coatings; refined naphthalene, coal t… Read more