ION Exchange (India) Limited (IONEXCHANG) - Total Liabilities
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. Also explore ION Exchange (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 free cash flow generation of ION Exchange (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥5.98 Billion |
|
Relx PLC
LSE:REL
|
UK | GBX12.37 Billion |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
China | CN¥86.15 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿11.86 Billion |
|
Shandong Haihua Co Ltd
SHE:000822
|
China | CN¥5.24 Billion |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
Thailand | ฿9.69 Billion |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
China | CN¥1.05 Billion |
|
Kambi Group PLC Series B
IL:0EAW
|
UK | Skr33.48 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 how much is ION Exchange (India) Limited worth.
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
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