Indo Borax & Chemicals Limited (INDOBORAX) - Total Liabilities
Based on the latest financial reports, Indo Borax & Chemicals Limited (INDOBORAX) has total liabilities worth Rs229.98 Million INR (≈ $2.49 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 Indo Borax & Chemicals Limited (INDOBORAX) cash flow conversion to assess how effectively this company generates cash.
Indo Borax & Chemicals Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Indo Borax & Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Indo Borax & Chemicals Limited to evaluate the company's liquid asset resilience ratio.
Indo Borax & Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Indo Borax & Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resolution Minerals Ltd
AU:RML
|
Australia | AU$5.33 Million |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
USA | $927.80K |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
Malaysia | RM2.47 Billion |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
|
Oroco Resource Corp
V:OCO
|
Canada | CA$2.58 Million |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
Thailand | ฿2.01 Billion |
|
Ablerex Electronics Co Ltd
TWO:3628
|
Taiwan | NT$1.81 Billion |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
USA | $128.05 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Indo Borax & Chemicals 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 market cap of Indo Borax & Chemicals Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.91 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Indo Borax & Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indo Borax & Chemicals Limited (2006–2025)
The table below shows the annual total liabilities of Indo Borax & Chemicals Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs212.62 Million ≈ $2.30 Million |
+19.08% |
| 2024-03-31 | Rs178.55 Million ≈ $1.93 Million |
-11.84% |
| 2023-03-31 | Rs202.54 Million ≈ $2.19 Million |
+39.76% |
| 2022-03-31 | Rs144.92 Million ≈ $1.57 Million |
-15.35% |
| 2021-03-31 | Rs171.20 Million ≈ $1.85 Million |
+64.31% |
| 2020-03-31 | Rs104.19 Million ≈ $1.13 Million |
-4.23% |
| 2019-03-31 | Rs108.80 Million ≈ $1.18 Million |
-10.54% |
| 2018-03-31 | Rs121.62 Million ≈ $1.32 Million |
+13.37% |
| 2017-03-31 | Rs107.28 Million ≈ $1.16 Million |
+7.35% |
| 2016-03-31 | Rs99.93 Million ≈ $1.08 Million |
-25.76% |
| 2015-03-31 | Rs134.62 Million ≈ $1.46 Million |
+6.60% |
| 2014-03-31 | Rs126.29 Million ≈ $1.37 Million |
-35.36% |
| 2013-03-31 | Rs195.36 Million ≈ $2.11 Million |
+42.58% |
| 2012-03-31 | Rs137.02 Million ≈ $1.48 Million |
+22.21% |
| 2011-03-31 | Rs112.11 Million ≈ $1.21 Million |
+31.09% |
| 2010-03-31 | Rs85.53 Million ≈ $924.92K |
-23.06% |
| 2009-03-31 | Rs111.16 Million ≈ $1.20 Million |
+64.97% |
| 2008-03-31 | Rs67.38 Million ≈ $728.73K |
+15.73% |
| 2007-03-31 | Rs58.23 Million ≈ $629.70K |
+0.32% |
| 2006-03-31 | Rs58.04 Million ≈ $627.67K |
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About Indo Borax & Chemicals Limited
Indo Borax & Chemicals Limited manufactures and sells boron and lithium products in India. It offers borax products, such as decahydrate crystals and granular; boric acid products that include boric acid Indian pharmacopoeia grade, and technical grade granular, and powders; lithium hydroxide monohydrate products; boron oxide; and disodium octaborate tetrahydrate. The company was incorporated in 1… Read more