Indian Card Clothing Company Limited (INDIANCARD) - Total Liabilities
Based on the latest financial reports, Indian Card Clothing Company Limited (INDIANCARD) has total liabilities worth Rs288.15 Million INR (≈ $3.12 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 efficiency ratio of Indian Card Clothing Company Limited to assess how effectively this company generates cash.
Indian Card Clothing Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Indian Card Clothing Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Indian Card Clothing Company Limited's assets to evaluate the company's liquid asset resilience ratio.
Indian Card Clothing Company Limited Competitors by Total Liabilities
The table below lists competitors of Indian Card Clothing Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VOGO SA
PA:ALVGO
|
France | €12.66 Million |
|
AroCell AB
ST:AROC
|
Sweden | Skr14.01 Million |
|
Tellusgruppen AB
ST:TELLUS
|
Sweden | Skr89.49 Million |
|
Future Retail Limited
NSE:FRETAIL
|
India | Rs12.21 Billion |
|
SAIHEAT Limited
NASDAQ:SAIH
|
USA | $4.17 Million |
|
Torrent Capital Ltd
V:TORR
|
Canada | CA$1.42 Million |
|
Prospera Energy Inc
V:PEI
|
Canada | CA$69.63 Million |
|
DatChat Inc
NASDAQ:DATS
|
USA | $838.99K |
Liability Composition Analysis (2006–2025)
This chart breaks down Indian Card Clothing Company 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 Indian Card Clothing Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.94 | 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 | 0.61 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Indian Card Clothing Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indian Card Clothing Company Limited (2006–2025)
The table below shows the annual total liabilities of Indian Card Clothing Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs383.17 Million ≈ $4.14 Million |
-16.40% |
| 2024-03-31 | Rs458.31 Million ≈ $4.96 Million |
+6.93% |
| 2023-03-31 | Rs428.61 Million ≈ $4.64 Million |
+26.00% |
| 2022-03-31 | Rs340.17 Million ≈ $3.68 Million |
-9.84% |
| 2021-03-31 | Rs377.31 Million ≈ $4.08 Million |
+4.72% |
| 2020-03-31 | Rs360.32 Million ≈ $3.90 Million |
-13.35% |
| 2019-03-31 | Rs415.85 Million ≈ $4.50 Million |
-31.78% |
| 2018-03-31 | Rs609.59 Million ≈ $6.59 Million |
+57.79% |
| 2017-03-31 | Rs386.33 Million ≈ $4.18 Million |
-10.85% |
| 2016-03-31 | Rs433.37 Million ≈ $4.69 Million |
+8.07% |
| 2015-03-31 | Rs401.01 Million ≈ $4.34 Million |
-9.63% |
| 2014-03-31 | Rs443.76 Million ≈ $4.80 Million |
-8.70% |
| 2013-03-31 | Rs486.04 Million ≈ $5.26 Million |
+23.05% |
| 2012-03-31 | Rs394.99 Million ≈ $4.27 Million |
-2.62% |
| 2011-03-31 | Rs405.64 Million ≈ $4.39 Million |
+12.35% |
| 2010-03-31 | Rs361.05 Million ≈ $3.90 Million |
+26.53% |
| 2009-03-31 | Rs285.36 Million ≈ $3.09 Million |
-2.59% |
| 2008-03-31 | Rs292.95 Million ≈ $3.17 Million |
+65.65% |
| 2007-03-31 | Rs176.85 Million ≈ $1.91 Million |
+12.88% |
| 2006-03-31 | Rs156.68 Million ≈ $1.69 Million |
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About Indian Card Clothing Company Limited
The Indian Card Clothing Company Limited manufactures and sells card clothing in India. It operates through Card Clothing and Realty segments. The company's products include cotton and synthetic products, such as cylinder wires, doffer wires, lickerin wires, and flat tops; metallic wires for non-woven cards; woolen, sundry, and fancy fillets; and rasing fillets and brush sheets for various fibres… Read more