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

Latest as of September 2025: Rs18.16 Billion INR ≈ $196.36 Million USD

Based on the latest financial reports, ION Exchange (India) Limited (IONEXCHANG) has total liabilities worth Rs18.16 Billion INR (≈ $196.36 Million USD) as of September 2025. 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. Explore how efficiently does ION Exchange (India) Limited generate cash to assess how effectively this company generates cash.

ION Exchange (India) Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how ION Exchange (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ION Exchange (India) Limited to evaluate the company's liquid asset resilience ratio.

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
Shanghai Zhenhua Heavy Industries Co Ltd B SHG:900947	China	$65.29 Billion
APAC Opto Electronics TWO:4908	Taiwan	NT$169.25 Million
iHeartMedia Inc Class A NASDAQ:IHRT	USA	$7.43 Billion
VP Bank AG SW:VPBN	Switzerland	CHF9.50 Billion
Miquel y Costas & Miquel S.A. MC:MCM	Spain	€123.54 Million
EPC Groupe PA:EXPL	France	€311.65 Million
Shanghai Welltech Automation Co Ltd SHE:002058	China	CN¥942.71 Million
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	USA	$129.29 Million

Liability Composition Analysis (2006–2025)

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	1.55	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	1.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2006–2025)

The table below shows the annual total liabilities of ION Exchange (India) Limited from 2006 to 2025.

Year	Total Liabilities	Change
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	--

About ION Exchange (India) Limited

NSE:IONEXCHANG India Pollution & Treatment Controls

Market Cap

$526.99 Million

Rs48.73 Billion INR

Market Cap Rank

#12266 Global

#580 in India

Share Price

Rs396.40

Change (1 day)

-0.23%

52-Week Range

Rs317.25 - Rs568.30

All Time High

Rs730.49