Indo Count Industries Limited (ICIL) - Total Liabilities
Based on the latest financial reports, Indo Count Industries Limited (ICIL) has total liabilities worth Rs19.36 Billion INR (≈ $209.40 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.
Indo Count Industries Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Indo Count Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Indo Count Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Indo Count Industries Limited Competitors by Total Liabilities
The table below lists competitors of Indo Count Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥1.61 Billion |
|
Truking Technology Ltd
SHE:300358
|
China | CN¥8.66 Billion |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
India | Rs5.24 Billion |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥1.76 Billion |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥2.40 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$12.63 Billion |
|
Standard Foods Corp
TW:1227
|
Taiwan | NT$7.70 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Indo Count Industries 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 Indo Count Industries Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Indo Count Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indo Count Industries Limited (2002–2025)
The table below shows the annual total liabilities of Indo Count Industries Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs19.82 Billion ≈ $214.35 Million |
+33.96% |
| 2024-03-31 | Rs14.80 Billion ≈ $160.01 Million |
+17.88% |
| 2023-03-31 | Rs12.55 Billion ≈ $135.74 Million |
-24.91% |
| 2022-03-31 | Rs16.71 Billion ≈ $180.76 Million |
+66.24% |
| 2021-03-31 | Rs10.05 Billion ≈ $108.74 Million |
+43.07% |
| 2020-03-31 | Rs7.03 Billion ≈ $76.00 Million |
+9.31% |
| 2019-03-31 | Rs6.43 Billion ≈ $69.53 Million |
-12.58% |
| 2018-03-31 | Rs7.35 Billion ≈ $79.53 Million |
+9.83% |
| 2017-03-31 | Rs6.70 Billion ≈ $72.41 Million |
-11.08% |
| 2016-03-31 | Rs7.53 Billion ≈ $81.44 Million |
-7.30% |
| 2015-03-31 | Rs8.12 Billion ≈ $87.85 Million |
+13.81% |
| 2014-03-31 | Rs7.14 Billion ≈ $77.19 Million |
+11.11% |
| 2013-03-31 | Rs6.42 Billion ≈ $69.47 Million |
+27.74% |
| 2012-03-31 | Rs5.03 Billion ≈ $54.39 Million |
+1.74% |
| 2011-03-31 | Rs4.94 Billion ≈ $53.46 Million |
-0.46% |
| 2010-03-31 | Rs4.97 Billion ≈ $53.70 Million |
+22.21% |
| 2009-03-31 | Rs4.06 Billion ≈ $43.94 Million |
+8.42% |
| 2008-03-31 | Rs3.75 Billion ≈ $40.53 Million |
+11.23% |
| 2007-03-31 | Rs3.37 Billion ≈ $36.44 Million |
+52.94% |
| 2006-03-31 | Rs2.20 Billion ≈ $23.83 Million |
+134.88% |
| 2005-03-31 | Rs937.98 Million ≈ $10.14 Million |
-54.26% |
| 2003-03-31 | Rs2.05 Billion ≈ $22.18 Million |
+267.30% |
| 2002-03-31 | Rs558.37 Million ≈ $6.04 Million |
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About Indo Count Industries Limited
Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding produc… Read more