Indo Rama Synthetics (India) Limited (INDORAMA) - Total Liabilities
Based on the latest financial reports, Indo Rama Synthetics (India) Limited (INDORAMA) has total liabilities worth Rs25.26 Billion INR (≈ $273.13 Million USD) as of September 2025. 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 operating cash flow efficiency to assess how effectively this company generates cash.
Indo Rama Synthetics (India) Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Indo Rama Synthetics (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check INDORAMA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SKY Metals Ltd
AU:SKY
|
Australia | AU$1.48 Million |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
USA | $3.88 Million |
|
ATEME SA
PA:ATEME
|
France | €71.42 Million |
|
Horizon Minerals Ltd
AU:HRZ
|
Australia | AU$110.94 Million |
|
MagnaChip Semiconductor
NYSE:MX
|
USA | $104.26 Million |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
USA | $228.10 Million |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
Liability Composition Analysis (2005–2025)
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 full company profile including market capitalisation, see INDORAMA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 (2005–2025)
The table below shows the annual total liabilities of Indo Rama Synthetics (India) Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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