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. 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

NSE:IONEXCHANG India Pollution & Treatment Controls
Market Cap
$571.60 Million
Rs52.85 Billion INR
Market Cap Rank
#11410 Global
#576 in India
Share Price
Rs429.95
Change (1 day)
+2.20%
52-Week Range
Rs317.25 - Rs468.30
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