The India Cements Limited (INDIACEM) - 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. Explore investment intensity of The India Cements Limited to see how much of total assets are deployed in long-term investments.
The India Cements Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how The India Cements Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of The India Cements Limited.
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 |
|---|---|---|
|
Dole plc
F:4CB
|
Germany | €2.89 Billion |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
Turkey | TL80.37 Billion |
|
Genius Sports Ltd
NYSE:GENI
|
USA | $322.57 Million |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.18 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥938.74 Million |
|
Valeura Energy Inc
TO:VLE
|
Canada | CA$311.69 Million |
|
Keystone Reit Ltd
TA:KSTN
|
Israel | ILA1.91 Billion |
|
Radware Ltd
NASDAQ:RDWR
|
USA | $295.25 Million |
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. See INDIACEM equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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