The India Cements Limited Total Liabilities
The India Cements Limited total liabilities. Based on the latest financial reports, The India Cements Limited (INDIACEM) has total liabilities worth Rs-101.24 Billion INR (≈ $-1.09 Billion USD) as of June 2026. 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 The India Cements Limited (INDIACEM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The India Cements Limited (2005–2026)
Total liabilities of The India Cements Limited from 2005 to 2026. This chart illustrates how The India Cements Limited's total liabilities have evolved over time, based on quarterly financial data. Explore The India Cements Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
The India Cements Limited Competitors by Total Liabilities
The table below lists competitors of The India Cements Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥3.97 Billion |
|
Total Gabon
F:RZW
|
Germany | €1.30 Billion |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
China | CN¥174.65 Million |
|
Tekla Healthcare Investors
NYSE:HQH
|
USA | $3.43 Million |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥5.50 Billion |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
Vietnam | ₫15.52 Trillion |
Liability Composition Analysis (2005–2026)
This chart breaks down The India Cements 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 The India Cements Limited total assets.
Liquidity & Leverage Metrics
The India Cements Limited Total Liabilities Ratios Explained
The India Cements Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 The India Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The India Cements Limited (2005–2026)
The table below shows the annual total liabilities of The India Cements Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs32.79 Billion ≈ $354.59 Million |
-9.82% |
| 2025-03-31 | Rs36.36 Billion ≈ $393.20 Million |
-28.73% |
| 2024-03-31 | Rs51.01 Billion ≈ $551.69 Million |
-9.56% |
| 2023-03-31 | Rs56.40 Billion ≈ $610.00 Million |
-6.30% |
| 2022-03-31 | Rs60.20 Billion ≈ $650.99 Million |
+13.20% |
| 2021-03-31 | Rs53.18 Billion ≈ $575.09 Million |
-13.04% |
| 2020-03-31 | Rs61.15 Billion ≈ $661.35 Million |
+1.92% |
| 2019-03-31 | Rs60.00 Billion ≈ $648.90 Million |
+5.85% |
| 2018-03-31 | Rs56.68 Billion ≈ $613.02 Million |
-0.97% |
| 2017-03-31 | Rs57.24 Billion ≈ $619.05 Million |
+11.43% |
| 2016-03-31 | Rs51.37 Billion ≈ $555.57 Million |
-2.71% |
| 2015-03-31 | Rs52.80 Billion ≈ $571.05 Million |
-2.86% |
| 2014-03-31 | Rs54.36 Billion ≈ $587.85 Million |
+4.35% |
| 2013-03-31 | Rs52.09 Billion ≈ $563.37 Million |
+10.41% |
| 2012-03-31 | Rs47.18 Billion ≈ $510.23 Million |
+10.93% |
| 2011-03-31 | Rs42.53 Billion ≈ $459.96 Million |
+6.78% |
| 2010-03-31 | Rs39.83 Billion ≈ $430.75 Million |
+16.59% |
| 2009-03-31 | Rs34.16 Billion ≈ $369.46 Million |
+13.03% |
| 2008-03-31 | Rs30.22 Billion ≈ $326.85 Million |
+18.35% |
| 2007-03-31 | Rs25.54 Billion ≈ $276.16 Million |
+26.31% |
| 2006-03-31 | Rs20.22 Billion ≈ $218.63 Million |
-20.09% |
| 2005-03-31 | Rs25.30 Billion ≈ $273.59 Million |
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About The India Cements Limited
The India Cements Limited manufactures and sells cement and cement-related products in India. The company offers grey and white cement, ready mix concrete, and clinkers. It also engages in the generation of power from windmills and thermal power plants; and provision of freight services, including ship hiring and chartering services. The company was incorporated in 1946 and is based in Chennai, I… Read more