India Glycols Limited (INDIAGLYCO) - Total Liabilities

Latest as of September 2025: Rs37.64 Billion INR ≈ $407.02 Million USD

Based on the latest financial reports, India Glycols Limited (INDIAGLYCO) has total liabilities worth Rs37.64 Billion INR (≈ $407.02 Million USD) as of September 2025. 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 cash flow conversion of India Glycols Limited to assess how effectively this company generates cash.

India Glycols Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how India Glycols Limited's total liabilities have evolved over time, based on quarterly financial data. Check INDIAGLYCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Zhuhai Port Co Ltd SHE:000507	China	CN¥11.78 Billion
Kossan Rubber Industries Bhd KLSE:7153	Malaysia	RM352.84 Million
Shenzhen Sea Star Technology SHE:002137	China	CN¥336.29 Million
Gansu Golden Glass Technologies Co Ltd SHE:300093	China	CN¥4.08 Billion
Fineos Corporation Holdings Plc AU:FCL	Australia	AU$33.29 Million
Regional Container Lines Public Company Limited BK:RCL-R	Thailand	฿23.02 Billion
Enhabit Inc. NYSE:EHAB	USA	$603.00 Million
Ningbo Techmation Co Ltd SHG:603015	China	CN¥710.34 Million

Liability Composition Analysis (2005–2025)

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	0.83	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	0.04	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.57	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 (2005–2025)

The table below shows the annual total liabilities of India Glycols Limited from 2005 to 2025.

Year	Total Liabilities	Change
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	--

About India Glycols Limited

NSE:INDIAGLYCO India Chemicals

Market Cap

$697.83 Million

Rs64.53 Billion INR

Market Cap Rank

#10869 Global

#519 in India

Share Price

Rs1042.05

Change (1 day)

+1.09%

52-Week Range

Rs806.80 - Rs2111.80

All Time High

Rs2111.80