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. Explore INDIANCARD long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see INDIANCARD asset 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
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
USA $1.48 Million
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
USA $1.44 Million
DatChat Inc
NASDAQ:DATS
USA $838.99K
Ubis (Asia) Public Company Limited
BK:UBIS
Thailand ฿556.77 Million
Surana Solar Limited
NSE:SURANASOL
India Rs98.95 Million
M Cash Integrasi Tbk PT
JK:MCAS
Indonesia Rp810.08 Billion
Gold Springs Resource Corp
TO:GRC
Canada CA$3.44 Million
Dadi Early-Childhood Education Group Ltd
TWO:8437
Taiwan NT$441.35 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. See Indian Card Clothing Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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
--

About Indian Card Clothing Company Limited

NSE:INDIANCARD India Textile Manufacturing
Market Cap
$13.32 Million
Rs1.23 Billion INR
Market Cap Rank
#26414 Global
#1461 in India
Share Price
Rs207.35
Change (1 day)
-2.40%
52-Week Range
Rs156.60 - Rs275.55
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