ION Exchange (India) Limited
Ion Exchange (India) Limited, together with its subsidiaries, provides water and environmental management solutions in India and internationally. It operates through Engineering, Chemicals, and Consumer Products segments. The company offers raw water, process, post, and drinking water treatment; waste water, water recycling, and zero liquid discharge systems; sludge dewatering and waste to energy… Read more
ION Exchange (India) Limited (IONEXCHANG) - Total Liabilities
Latest total liabilities as of September 2025: ₹18.16 Billion INR
Based on the latest financial reports, ION Exchange (India) Limited (IONEXCHANG) has total liabilities worth ₹18.16 Billion INR 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.
ION Exchange (India) Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how ION Exchange (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ION Exchange (India) Limited Competitors by Total Liabilities
The table below lists competitors of ION Exchange (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$12.06 Million |
|
4iG Nyrt.
BUD:4IG
|
Hungary | Ft1.24 Trillion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.93 Billion |
|
Panoro Energy ASA
OL:PEN
|
Norway | Nkr444.78 Million |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
Taiwan | NT$22.94 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥222.24 Million |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
China | CN¥1.03 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down ION Exchange (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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 ION Exchange (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ION Exchange (India) Limited (2006–2025)
The table below shows the annual total liabilities of ION Exchange (India) Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹17.77 Billion | +24.33% |
| 2024-03-31 | ₹14.30 Billion | +29.45% |
| 2023-03-31 | ₹11.04 Billion | +13.78% |
| 2022-03-31 | ₹9.71 Billion | +3.52% |
| 2021-03-31 | ₹9.38 Billion | -7.82% |
| 2020-03-31 | ₹10.17 Billion | +12.63% |
| 2019-03-31 | ₹9.03 Billion | +4.73% |
| 2018-03-31 | ₹8.62 Billion | +7.75% |
| 2017-03-31 | ₹8.00 Billion | +48.26% |
| 2016-03-31 | ₹5.40 Billion | +4.69% |
| 2015-03-31 | ₹5.16 Billion | +4.06% |
| 2014-03-31 | ₹4.95 Billion | -5.54% |
| 2013-03-31 | ₹5.25 Billion | +6.12% |
| 2012-03-31 | ₹4.94 Billion | +35.07% |
| 2011-03-31 | ₹3.66 Billion | +6.90% |
| 2010-03-31 | ₹3.42 Billion | +6.38% |
| 2009-03-31 | ₹3.22 Billion | +4.98% |
| 2008-03-31 | ₹3.07 Billion | +25.50% |
| 2007-03-31 | ₹2.44 Billion | +23.37% |
| 2006-03-31 | ₹1.98 Billion | -- |