Indo Rama Synthetics (India) Limited Total Liabilities
Indo Rama Synthetics (India) Limited total liabilities. Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) has total liabilities worth Rs-5.19 Billion INR (≈ $-56.15 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 Indo Rama Synthetics (India) Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Indo Rama Synthetics (India) Limited (2005–2026)
Total liabilities of Indo Rama Synthetics (India) Limited from 2005 to 2026. This chart illustrates how Indo Rama Synthetics (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Indo Rama Synthetics (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Indo Rama Synthetics (India) Limited Competitors by Total Liabilities
The table below lists competitors of Indo Rama Synthetics (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Berkeley Energia Ltd
AU:BKY
|
Australia | AU$2.73 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$5.00 Million |
|
Next PLC
LSE:NXT
|
UK | GBX3.48 Billion |
|
Remedy Entertainment Oyj
HE:REMEDY
|
Finland | €31.42 Million |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
China | CN¥1.70 Billion |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
China | CN¥380.53 Million |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$903.30K |
|
GRM Overseas Limited
NSE:GRMOVER
|
India | Rs3.86 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Indo Rama Synthetics (India) 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 INDORAMA total asset value.
Liquidity & Leverage Metrics
Indo Rama Synthetics (India) Limited Total Liabilities Ratios Explained
Indo Rama Synthetics (India) 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 Indo Rama Synthetics (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indo Rama Synthetics (India) Limited (2005–2026)
The table below shows the annual total liabilities of Indo Rama Synthetics (India) Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs27.25 Billion ≈ $294.69 Million |
+6.13% |
| 2025-03-31 | Rs25.67 Billion ≈ $277.66 Million |
+1.13% |
| 2024-03-31 | Rs25.39 Billion ≈ $274.56 Million |
+18.62% |
| 2023-03-31 | Rs21.40 Billion ≈ $231.46 Million |
+42.09% |
| 2022-03-31 | Rs15.06 Billion ≈ $162.90 Million |
+9.31% |
| 2021-03-31 | Rs13.78 Billion ≈ $149.03 Million |
+9.28% |
| 2020-03-31 | Rs12.61 Billion ≈ $136.38 Million |
-6.52% |
| 2019-03-31 | Rs13.49 Billion ≈ $145.89 Million |
+25.19% |
| 2018-03-31 | Rs10.78 Billion ≈ $116.54 Million |
-2.58% |
| 2017-03-31 | Rs11.06 Billion ≈ $119.62 Million |
-17.93% |
| 2016-03-31 | Rs13.48 Billion ≈ $145.74 Million |
+0.60% |
| 2015-03-31 | Rs13.40 Billion ≈ $144.88 Million |
-9.59% |
| 2014-03-31 | Rs14.82 Billion ≈ $160.25 Million |
-4.97% |
| 2013-03-31 | Rs15.59 Billion ≈ $168.64 Million |
+5.02% |
| 2012-03-31 | Rs14.85 Billion ≈ $160.58 Million |
-16.60% |
| 2011-03-31 | Rs17.80 Billion ≈ $192.54 Million |
+10.25% |
| 2010-03-31 | Rs16.15 Billion ≈ $174.64 Million |
-6.05% |
| 2009-03-31 | Rs17.19 Billion ≈ $185.89 Million |
-13.40% |
| 2008-03-31 | Rs19.85 Billion ≈ $214.64 Million |
+13.26% |
| 2007-03-31 | Rs17.52 Billion ≈ $189.52 Million |
+42.23% |
| 2006-03-31 | Rs12.32 Billion ≈ $133.25 Million |
-0.12% |
| 2005-03-31 | Rs12.34 Billion ≈ $133.40 Million |
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About Indo Rama Synthetics (India) Limited
Indo Rama Synthetics (India) Limited manufactures and trades in polyester products in India, Turkey, Nepal, Mexico, and internationally. It provides various polyester products, including polyester staple fiber, partially oriented yarn, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. The company is also involved in the trading of spun yarn and operations of co… Read more