IVP Limited (IVP) - Total Liabilities

Latest as of September 2025: Rs1.87 Billion INR ≈ $20.23 Million USD

Based on the latest financial reports, IVP Limited (IVP) has total liabilities worth Rs1.87 Billion INR (≈ $20.23 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. Also explore net asset growth rate of IVP Limited to track the company's year-over-year net asset growth rate.

IVP Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how IVP Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of IVP Limited to measure how efficiently the company converts operating cash flow to free cash.

IVP Limited Competitors by Total Liabilities

The table below lists competitors of IVP Limited ranked by their total liabilities.

Company Country Total Liabilities
Moorim SP Co. Ltd
KQ:001810
Korea ₩136.23 Billion
Agung Semesta Sejahtera Tbk PT
JK:TARA
Indonesia Rp42.27 Billion
Legacy Minerals Holdings Ltd
AU:LGM
Australia AU$1.41 Million
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
Turkey TL6.51 Million
Lancashire Holdings Ltd
LSE:LRE
UK GBX3.04 Billion
Austin Gold Corp
NYSE MKT:AUST
USA $128.82K
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
USA $2.14 Billion
Rocket One Inc.
NASDAQ:RKTO
USA $1.43 Million

Liability Composition Analysis (2006–2025)

This chart breaks down IVP 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 IVP Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 IVP Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IVP Limited (2006–2025)

The table below shows the annual total liabilities of IVP Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.08 Billion
≈ $22.52 Million
+3.44%
2024-03-31 Rs2.01 Billion
≈ $21.77 Million
-24.05%
2023-03-31 Rs2.65 Billion
≈ $28.66 Million
-4.94%
2022-03-31 Rs2.79 Billion
≈ $30.15 Million
+22.16%
2021-03-31 Rs2.28 Billion
≈ $24.68 Million
+53.77%
2020-03-31 Rs1.48 Billion
≈ $16.05 Million
-23.10%
2019-03-31 Rs1.93 Billion
≈ $20.87 Million
+16.22%
2018-03-31 Rs1.66 Billion
≈ $17.96 Million
+172.96%
2017-03-31 Rs608.44 Million
≈ $6.58 Million
+44.81%
2016-03-31 Rs420.16 Million
≈ $4.54 Million
+10.06%
2015-03-31 Rs381.77 Million
≈ $4.13 Million
-0.95%
2014-03-31 Rs385.44 Million
≈ $4.17 Million
-4.11%
2013-03-31 Rs401.97 Million
≈ $4.35 Million
-9.08%
2012-03-31 Rs442.11 Million
≈ $4.78 Million
+7.10%
2011-03-31 Rs412.79 Million
≈ $4.46 Million
+81.27%
2010-03-31 Rs227.73 Million
≈ $2.46 Million
+146.34%
2009-03-31 Rs92.44 Million
≈ $999.75K
+1.43%
2008-03-31 Rs91.14 Million
≈ $985.64K
-40.97%
2007-03-31 Rs154.40 Million
≈ $1.67 Million
-17.00%
2006-03-31 Rs186.02 Million
≈ $2.01 Million
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About IVP Limited

NSE:IVP India Specialty Chemicals
Market Cap
$17.67 Million
Rs1.63 Billion INR
Market Cap Rank
#25472 Global
#1412 in India
Share Price
Rs158.23
Change (1 day)
+4.10%
52-Week Range
Rs111.87 - Rs189.68
All Time High
Rs276.23
About

IVP Limited engages in the manufacture and distributes chemicals in India. The company offers resins, binders, foundry coatings, and other allied products for applications in various fields, such as foundries, composites, insulation, and refractories, as well as ferrous and non-ferrous foundries. It also provides polyurethane systems for use in footwear; PU laminating adhesives for flexible packa… Read more