Indoco Remedies Limited Total Liabilities

Latest as of June 2026: Rs-9.32 Billion INR ≈ $-100.80 Million USD

Indoco Remedies Limited total liabilities. Based on the latest financial reports, Indoco Remedies Limited (INDOCO) has total liabilities worth Rs-9.32 Billion INR (≈ $-100.80 Million USD) as of June 2026. 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. Check how resilient are Indoco Remedies Limited's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Indoco Remedies Limited (2004–2026)

Total liabilities of Indoco Remedies Limited from 2004 to 2026. This chart illustrates how Indoco Remedies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Indoco Remedies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Indoco Remedies Limited Competitors by Total Liabilities

The table below lists competitors of Indoco Remedies Limited ranked by their total liabilities.

Company Country Total Liabilities
Silver Storm Mining Ltd.
V:SVRS
Canada CA$35.30 Million
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
USA $12.50 Million
Skue Sparebank
OL:SKUE
Norway Nkr23.76 Billion
Sweeten Real Estate Development Co Ltd
TW:5525
Taiwan NT$15.03 Billion
SES AI Corp
NYSE:SES
USA $50.27 Million
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
China CN¥1.51 Billion
Celik Halat ve Tel Sanayi AS
IS:CELHA
Turkey TL1.70 Billion
Bakkt Holdings Inc
NYSE:BKKT
USA $42.50 Million

Liability Composition Analysis (2004–2026)

This chart breaks down Indoco Remedies 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 complete balance sheet picture, see INDOCO asset base.

Liquidity & Leverage Metrics

Indoco Remedies Limited Total Liabilities Ratios Explained

Indoco Remedies Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 Indoco Remedies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indoco Remedies Limited (2004–2026)

The table below shows the annual total liabilities of Indoco Remedies Limited from 2004 to 2026.

Year Total Liabilities Change
2026-03-31 Rs16.61 Billion
≈ $179.65 Million
+17.68%
2025-03-31 Rs14.12 Billion
≈ $152.65 Million
+36.48%
2024-03-31 Rs10.34 Billion
≈ $111.85 Million
+64.18%
2023-03-31 Rs6.30 Billion
≈ $68.13 Million
+8.34%
2022-03-31 Rs5.81 Billion
≈ $62.88 Million
+6.48%
2021-03-31 Rs5.46 Billion
≈ $59.06 Million
-7.76%
2020-03-31 Rs5.92 Billion
≈ $64.03 Million
-0.90%
2019-03-31 Rs5.97 Billion
≈ $64.61 Million
+6.44%
2018-03-31 Rs5.61 Billion
≈ $60.70 Million
+2.91%
2017-03-31 Rs5.45 Billion
≈ $58.98 Million
+43.74%
2016-03-31 Rs3.79 Billion
≈ $41.03 Million
+16.11%
2015-03-31 Rs3.27 Billion
≈ $35.34 Million
+20.13%
2014-03-31 Rs2.72 Billion
≈ $29.42 Million
-1.19%
2013-03-31 Rs2.75 Billion
≈ $29.77 Million
+1.36%
2012-03-31 Rs2.72 Billion
≈ $29.37 Million
+26.69%
2011-03-31 Rs2.14 Billion
≈ $23.18 Million
+27.19%
2010-03-31 Rs1.69 Billion
≈ $18.23 Million
+22.78%
2009-03-31 Rs1.37 Billion
≈ $14.85 Million
+14.15%
2008-03-31 Rs1.20 Billion
≈ $13.01 Million
+5.50%
2007-03-31 Rs1.14 Billion
≈ $12.33 Million
+1.49%
2006-03-31 Rs1.12 Billion
≈ $12.15 Million
+2.47%
2005-03-31 Rs1.10 Billion
≈ $11.85 Million
+75.30%
2004-03-31 Rs625.25 Million
≈ $6.76 Million
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About Indoco Remedies Limited

NSE:INDOCO India Drug Manufacturers - Specialty & Generic
Market Cap
$207.64 Million
Rs19.20 Billion INR
Market Cap Rank
#16205 Global
#823 in India
Share Price
Rs208.30
Change (1 day)
-0.57%
52-Week Range
Rs164.00 - Rs274.85
All Time High
Rs511.66
About

Indoco Remedies Limited manufactures and markets formulations and active pharmaceutical ingredients in India and internationally. It offers products for gastrointestinal, anti-infectives, respiratory, stomatological, vitamins/minerals/nutrients, urological, ophthal/ontological, dermatology, pain/analgesic, cardiac, anti-diabetic, and gynaecological therapeutic areas. The company also provides bra… Read more