ION Exchange (India) Limited (IONEXCHANG) - Total Liabilities

Latest as of March 2026: Rs20.40 Billion INR ≈ $220.58 Million USD

Based on the latest financial reports, ION Exchange (India) Limited (IONEXCHANG) has total liabilities worth Rs20.40 Billion INR (≈ $220.58 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.

ION Exchange (India) Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how ION Exchange (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See IONEXCHANG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Xiamen Xindeco Ltd
SHE:000701
China CN¥14.46 Billion
INPAQ Technology Co Ltd
TWO:6284
Taiwan NT$6.22 Billion
Huamei Holding
SHE:000607
China CN¥1.79 Billion
Tianyang Hot Mel
SHG:603330
China CN¥872.42 Million
XiAn Catering Co Ltd
SHE:000721
China CN¥1.04 Billion
Queen's Road Capital Investment Ltd.
TO:QRC
Canada CA$53.73 Million
Altia Consultores S.A.
MC:ALC
Spain €84.38 Million
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
China CN¥839.83 Million

Liability Composition Analysis (2006–2026)

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. For the full company profile including market capitalisation, see IONEXCHANG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 (2006–2026)

The table below shows the annual total liabilities of ION Exchange (India) Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs20.40 Billion
≈ $220.58 Million
+14.75%
2025-03-31 Rs17.77 Billion
≈ $192.22 Million
+24.33%
2024-03-31 Rs14.30 Billion
≈ $154.60 Million
+29.45%
2023-03-31 Rs11.04 Billion
≈ $119.43 Million
+13.78%
2022-03-31 Rs9.71 Billion
≈ $104.96 Million
+3.52%
2021-03-31 Rs9.38 Billion
≈ $101.40 Million
-7.82%
2020-03-31 Rs10.17 Billion
≈ $110.00 Million
+12.63%
2019-03-31 Rs9.03 Billion
≈ $97.66 Million
+4.73%
2018-03-31 Rs8.62 Billion
≈ $93.25 Million
+7.75%
2017-03-31 Rs8.00 Billion
≈ $86.54 Million
+48.26%
2016-03-31 Rs5.40 Billion
≈ $58.37 Million
+4.69%
2015-03-31 Rs5.16 Billion
≈ $55.76 Million
+4.06%
2014-03-31 Rs4.95 Billion
≈ $53.58 Million
-5.54%
2013-03-31 Rs5.25 Billion
≈ $56.73 Million
+6.12%
2012-03-31 Rs4.94 Billion
≈ $53.46 Million
+35.07%
2011-03-31 Rs3.66 Billion
≈ $39.58 Million
+6.90%
2010-03-31 Rs3.42 Billion
≈ $37.02 Million
+6.38%
2009-03-31 Rs3.22 Billion
≈ $34.80 Million
+4.98%
2008-03-31 Rs3.07 Billion
≈ $33.15 Million
+25.50%
2007-03-31 Rs2.44 Billion
≈ $26.42 Million
+23.37%
2006-03-31 Rs1.98 Billion
≈ $21.41 Million
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About ION Exchange (India) Limited

NSE:IONEXCHANG India Pollution & Treatment Controls
Market Cap
$491.30 Million
Rs45.43 Billion INR
Market Cap Rank
#12480 Global
#610 in India
Share Price
Rs369.55
Change (1 day)
-1.78%
52-Week Range
Rs317.25 - Rs567.90
All Time High
Rs730.49
About

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