India Glycols Limited (INDIAGLYCO) - Total Liabilities

Latest as of March 2026: Rs35.90 Billion INR ≈ $388.26 Million USD

Based on the latest financial reports, India Glycols Limited (INDIAGLYCO) has total liabilities worth Rs35.90 Billion INR (≈ $388.26 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 India Glycols Limited (INDIAGLYCO) net asset momentum to track the company's year-over-year net asset growth rate.

India Glycols Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how India Glycols Limited's total liabilities have evolved over time, based on quarterly financial data. See India Glycols Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

India Glycols Limited Competitors by Total Liabilities

The table below lists competitors of India Glycols Limited ranked by their total liabilities.

Company Country Total Liabilities
Unilumin Group Co Ltd
SHE:300232
China CN¥5.24 Billion
Guangzhou Automobile Group Co. Ltd
F:02G
Germany €115.67 Billion
Tuas Ltd
AU:TUA
Australia AU$52.45 Million
Dashang Co Ltd
SHG:600694
China CN¥8.26 Billion
Thunder Tiger Corp
TW:8033
Taiwan NT$1.00 Billion
Up Fintech Holding Ltd
NASDAQ:TIGR
USA $7.36 Billion
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
China CN¥611.79 Million
Changzhou NRB Corp
SHE:002708
China CN¥2.03 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down India Glycols 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 India Glycols Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 India Glycols Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for India Glycols Limited (2005–2026)

The table below shows the annual total liabilities of India Glycols Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs35.90 Billion
≈ $388.26 Million
-8.42%
2025-03-31 Rs39.20 Billion
≈ $423.96 Million
+9.94%
2024-03-31 Rs35.66 Billion
≈ $385.63 Million
+20.59%
2023-03-31 Rs29.57 Billion
≈ $319.78 Million
+3.45%
2022-03-31 Rs28.58 Billion
≈ $309.11 Million
-3.13%
2021-03-31 Rs29.51 Billion
≈ $319.11 Million
-3.33%
2020-03-31 Rs30.52 Billion
≈ $330.10 Million
+8.17%
2019-03-31 Rs28.22 Billion
≈ $305.16 Million
+9.52%
2018-03-31 Rs25.76 Billion
≈ $278.62 Million
-5.97%
2017-03-31 Rs27.40 Billion
≈ $296.31 Million
-0.08%
2016-03-31 Rs27.42 Billion
≈ $296.55 Million
-4.03%
2015-03-31 Rs28.57 Billion
≈ $309.01 Million
-0.45%
2014-03-31 Rs28.70 Billion
≈ $310.42 Million
+11.17%
2013-03-31 Rs25.82 Billion
≈ $279.24 Million
-3.39%
2012-03-31 Rs26.73 Billion
≈ $289.04 Million
+31.56%
2011-03-31 Rs20.31 Billion
≈ $219.70 Million
+20.53%
2010-03-31 Rs16.86 Billion
≈ $182.28 Million
+19.21%
2009-03-31 Rs14.14 Billion
≈ $152.91 Million
+46.53%
2008-03-31 Rs9.65 Billion
≈ $104.35 Million
+9.41%
2007-03-31 Rs8.82 Billion
≈ $95.37 Million
+26.77%
2006-03-31 Rs6.96 Billion
≈ $75.23 Million
+32.61%
2005-03-31 Rs5.25 Billion
≈ $56.73 Million
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About India Glycols Limited

NSE:INDIAGLYCO India Chemicals
Market Cap
$830.12 Million
Rs76.76 Billion INR
Market Cap Rank
#9621 Global
#486 in India
Share Price
Rs1145.20
Change (1 day)
-0.20%
52-Week Range
Rs806.80 - Rs1818.50
All Time High
Rs2111.80
About

India Glycols Limited, a green petrochemical company, manufactures and sells industrial chemicals in India. It operates through Bio-based Specialities and Performance Chemicals, Potable Spirits, and Ennature Biopharma segments. The company offers bio mono ethylene, di ethylene, and tri ethylene glycols; ethyl/butyl glycol ethers and acetates, and brake fluids; bio-polymers comprising guar and nat… Read more