IOL Chemicals and Pharmaceuticals Limited (IOLCP) - Total Liabilities
Based on the latest financial reports, IOL Chemicals and Pharmaceuticals Limited (IOLCP) has total liabilities worth Rs7.88 Billion INR (≈ $85.26 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 IOLCP net assets growth trend to track the company's year-over-year net asset growth rate.
IOL Chemicals and Pharmaceuticals Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how IOL Chemicals and Pharmaceuticals Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of IOL Chemicals and Pharmaceuticals Limite to measure how efficiently the company converts operating cash flow to free cash.
IOL Chemicals and Pharmaceuticals Limited Competitors by Total Liabilities
The table below lists competitors of IOL Chemicals and Pharmaceuticals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥328.64 Million |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥1.99 Billion |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
India | Rs40.16 Billion |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
China | CN¥1.10 Billion |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
China | CN¥133.33 Million |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
China | CN¥560.00 Million |
|
LS Materials
KQ:417200
|
Korea | ₩85.47 Billion |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
China | CN¥2.75 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down IOL Chemicals and Pharmaceuticals 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 IOLCP market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 IOL Chemicals and Pharmaceuticals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IOL Chemicals and Pharmaceuticals Limited (2005–2026)
The table below shows the annual total liabilities of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs7.88 Billion ≈ $85.26 Million |
+13.54% |
| 2025-03-31 | Rs6.94 Billion ≈ $75.10 Million |
+9.72% |
| 2024-03-31 | Rs6.33 Billion ≈ $68.44 Million |
+23.03% |
| 2023-03-31 | Rs5.14 Billion ≈ $55.63 Million |
-9.76% |
| 2022-03-31 | Rs5.70 Billion ≈ $61.65 Million |
+63.02% |
| 2021-03-31 | Rs3.50 Billion ≈ $37.81 Million |
-1.85% |
| 2020-03-31 | Rs3.56 Billion ≈ $38.53 Million |
-23.80% |
| 2019-03-31 | Rs4.68 Billion ≈ $50.56 Million |
-26.53% |
| 2018-03-31 | Rs6.36 Billion ≈ $68.82 Million |
+1.21% |
| 2017-03-31 | Rs6.29 Billion ≈ $68.00 Million |
+7.06% |
| 2016-03-31 | Rs5.87 Billion ≈ $63.52 Million |
+18.79% |
| 2015-03-31 | Rs4.94 Billion ≈ $53.47 Million |
-7.04% |
| 2014-03-31 | Rs5.32 Billion ≈ $57.52 Million |
-3.99% |
| 2013-03-31 | Rs5.54 Billion ≈ $59.91 Million |
+7.91% |
| 2012-03-31 | Rs5.13 Billion ≈ $55.52 Million |
+17.33% |
| 2011-03-31 | Rs4.38 Billion ≈ $47.32 Million |
+21.52% |
| 2010-03-31 | Rs3.60 Billion ≈ $38.94 Million |
+22.39% |
| 2009-03-31 | Rs2.94 Billion ≈ $31.82 Million |
+88.13% |
| 2008-03-31 | Rs1.56 Billion ≈ $16.91 Million |
+8.78% |
| 2007-03-31 | Rs1.44 Billion ≈ $15.55 Million |
+88.89% |
| 2006-03-31 | Rs761.01 Million ≈ $8.23 Million |
+53.56% |
| 2005-03-31 | Rs495.59 Million ≈ $5.36 Million |
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About IOL Chemicals and Pharmaceuticals Limited
IOL Chemicals and Pharmaceuticals Limited manufactures and sells pharmaceutical and chemical products in India and internationally. The company operates through, Chemical and Pharmaceutical segments. The Chemical segment offers ethyl acetate, iso butyl benzene, acetyl chloride, mono chloro acetic acid, and acetic anhydride to food processing, flexible packaging, pharmaceuticals, textiles, ink, pa… Read more