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.

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 how liquid is India Glycols Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Astra Agro Lestari Tbk
JK:AALI
Indonesia Rp6.96 Trillion
Brookfield Real Assets Income
NYSE:RA
USA $265.97 Million
Chongqing Constr Engineering
SHG:600939
China CN¥72.43 Billion
Link Mobility Group Holding ASA
OL:LINK
Norway Nkr5.22 Billion
Time Publishing and Media Co Ltd Class A
SHG:600551
China CN¥2.50 Billion
Shanxi Zhendong Pharmaceutical
SHE:300158
China CN¥882.65 Million
Dakota Gold Corp.
NYSE MKT:DC
USA $3.34 Million
Quanta Storage
TWO:6188
Taiwan NT$5.08 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 (INDIAGLYCO) total market value.

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
$698.56 Million
Rs64.59 Billion INR
Market Cap Rank
#10734 Global
#533 in India
Share Price
Rs963.70
Change (1 day)
+0.11%
52-Week Range
Rs806.80 - Rs2111.80
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