Indo Rama Synthetics (India) Limited (INDORAMA) - Total Liabilities
Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) has total liabilities worth Rs27.25 Billion INR (≈ $294.69 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. Explore Indo Rama Synthetics (India) Limited (INDORAMA) investment intensity to see how much of total assets are deployed in long-term investments.
Indo Rama Synthetics (India) Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Indo Rama Synthetics (India) Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Indo Rama Synthetics (India) Limited total assets.
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 |
|---|---|---|
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €98.68 Million |
|
Xi S And D Inc
KO:317400
|
Korea | ₩526.18 Billion |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
Thailand | ฿2.96 Billion |
|
Saha-Union Public Company Limited
BK:SUC
|
Thailand | ฿2.41 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥223.64 Million |
|
Condor Energies Inc.
TO:CDR
|
Canada | CA$86.14 Million |
|
Jackson Acquisition Company II
NYSE:JACS
|
USA | $473.45K |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$175.11 Million |
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. See debt-free asset ratio of Indo Rama Synthetics (India) Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 5.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 polyester products in India, Turkey, Nepal, 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. It involved in the trading of spun yarn and operations of converting flakes into chips. … Read more