Indian Card Clothing Company Limited (INDIANCARD) - Total Liabilities

Latest as of September 2025: Rs288.15 Million INR ≈ $3.12 Million USD

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.

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. See INDIANCARD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Theriva Biologics Inc.
NYSE MKT:TOVX
USA $22.85 Million
Daedong Metals Co. Ltd
KQ:020400
Korea ₩55.28 Billion
Immo-Zenobe Gramme SA
BR:ZEN
Belgium €8.06 Million
BIT MINING C.A SP.ADR 100
F:50C0
Germany €14.82 Million
ChoA Pharmaceutical Co.Ltd
KQ:034940
Korea ₩41.42 Billion
Swvl Holdings Corp
NASDAQ:SWVL
USA $17.53 Million
Skillful Craftsman Education Tech
NASDAQ:EDTK
USA $2.10 Million
Coral India Finance & Housing Limited
NSE:CORALFINAC
India Rs159.58 Million

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

NSE:INDIANCARD India Textile Manufacturing
Market Cap
$13.75 Million
Rs1.27 Billion INR
Market Cap Rank
#26240 Global
#1455 in India
Share Price
Rs214.04
Change (1 day)
-0.20%
52-Week Range
Rs156.60 - Rs333.70
All Time High
Rs413.10
About

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