The India Cements Limited (INDIACEM) - Total Liabilities
Based on the latest financial reports, The India Cements Limited (INDIACEM) has total liabilities worth Rs32.79 Billion INR (≈ $354.59 Million USD) as of March 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. Also explore The India Cements Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. See INDIACEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.22 Billion |
|
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
|
Mexico | MX$7.63 Billion |
|
Couchbase Inc
NASDAQ:BASE
|
USA | $126.42 Million |
|
Gravita India Limited
NSE:GRAVITA
|
India | Rs9.59 Billion |
|
Guobang Pharma Ltd
SHG:605507
|
China | CN¥2.68 Billion |
|
Tekfen Holding AS
IS:TKFEN
|
Turkey | TL39.41 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥12.49 Billion |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
China | CN¥4.18 Billion |
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 full company profile including market capitalisation, see The India Cements Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 |
-9.78% |
| 2025-03-31 | Rs36.34 Billion ≈ $393.01 Million |
-28.76% |
| 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. It offers cements under the Conkrete Super King, Coromandel King, Sankar Super Power, Raasi Gold, Halo Super King brands; specialty cements; and ready-mix concrete. The company also engages in the generation of power from windmills and thermal power plants; and provision of freight services, as well as s… Read more