ION Exchange (India) Limited Total Liabilities

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

ION Exchange (India) Limited 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. Check IONEXCHANG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ION Exchange (India) Limited (2006–2026)

Total liabilities of ION Exchange (India) Limited from 2006 to 2026. This chart illustrates how ION Exchange (India) Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Blockchain Group SA
PA:ALTBG
France €21.88 Million
Kaufman Et Broad
PA:KOF
France €1.21 Billion
Core Laboratories NV
NYSE:CLB
USA $312.58 Million
Nanfang Ventilator Co Ltd
SHE:300004
China CN¥325.82 Million
Sanlux Co Ltd
SHE:002224
China CN¥967.37 Million
Hunan Sundy Science and Technology Co Ltd
SHE:300515
China CN¥479.40 Million
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
China CN¥395.66 Million
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
China CN¥2.41 Billion

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 complete balance sheet picture, see ION Exchange (India) Limited assets under control.

Liquidity & Leverage Metrics

ION Exchange (India) Limited Total Liabilities Ratios Explained

ION Exchange (India) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$450.15 Million
Rs41.62 Billion INR
Market Cap Rank
#12452 Global
#620 in India
Share Price
Rs338.60
Change (1 day)
-1.64%
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