Indoco Remedies Limited (INDOCO) - Total Liabilities

Latest as of March 2026: Rs16.61 Billion INR ≈ $179.65 Million USD

Based on the latest financial reports, Indoco Remedies Limited (INDOCO) has total liabilities worth Rs16.61 Billion INR (≈ $179.65 Million USD) as of March 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. Also explore Indoco Remedies Limited equity growth rate to track the company's year-over-year net asset growth rate.

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.

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
Trivium Real Estate Socimi SA
MC:YTRI
Spain €269.98 Million
CCS Supply Chain Management Co Ltd
SHG:600180
China CN¥22.92 Billion
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
Turkey TL11.43 Million
Eurocash S.A.
WAR:EUR
Poland zł7.67 Billion
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
Brazil R$2.66 Billion
Sweeten Real Estate Development Co Ltd
TW:5525
Taiwan NT$15.03 Billion
Thanulux Public Company Limited
BK:TNL
Thailand ฿4.77 Billion
Bank Woori Saudara Indonesia 1906
JK:SDRA
Indonesia Rp45.90 Trillion

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 full company profile including market capitalisation, see market value of Indoco Remedies Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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
$203.35 Million
Rs18.80 Billion INR
Market Cap Rank
#16592 Global
#854 in India
Share Price
Rs204.00
Change (1 day)
+5.63%
52-Week Range
Rs164.00 - Rs339.10
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