Indoco Remedies Limited (INDOCO) - Total Liabilities

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

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. Explore Indoco Remedies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Indoco Remedies Limited - Total Liabilities Trend (2004–2026)

This chart illustrates how Indoco Remedies Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INDOCO current and non-current assets.

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
Lionheart Holdings
NASDAQ:CUB
USA $10.11 Million
Ajmera Realty & Infra India Limited
NSE:AJMERA
India Rs10.75 Billion
Armada Acquisition Corp. II
NASDAQ:XRPN
USA $253.33 Million
Meeka Metals Ltd
AU:MEK
Australia AU$43.12 Million
Outbrain Inc
NASDAQ:OB
USA $317.87 Million
Geojit Financial Services Limited
NSE:GEOJITFSL
India Rs7.69 Billion
Rithm Acquisition Corp.
NYSE:RAC
USA $8.12 Million
Funkwerk AG
F:FEW
Germany €70.25 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. See INDOCO net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$249.90 Million
Rs23.11 Billion INR
Market Cap Rank
#15809 Global
#806 in India
Share Price
Rs250.70
Change (1 day)
-4.50%
52-Week Range
Rs164.00 - Rs308.60
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