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

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. For the complete balance sheet picture, see IONEXCHANG total assets.

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
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
China CN¥125.67 Million
Jiangsu Yike Food Group Co.Ltd
SHE:301116
China CN¥3.57 Billion
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
China CN¥11.00 Billion
GnCenergy Co Ltd
KQ:119850
Korea ₩149.30 Billion
Guangdong Green Precision Components Co. Ltd.
SHE:300968
China CN¥399.05 Million
Oculis Holding AG Ordinary shares
NASDAQ:OCS
USA $39.94 Million
Jinling Pharmaceutical Co Ltd
SHE:000919
China CN¥1.18 Billion
Leong Hup International Berhad
KLSE:6633
Malaysia RM3.27 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. See IONEXCHANG equity to assets ratio to measure how much of total assets are equity-financed.

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
$588.01 Million
Rs54.37 Billion INR
Market Cap Rank
#11512 Global
#570 in India
Share Price
Rs442.30
Change (1 day)
+4.23%
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