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. Explore IVP cash generation efficiency to assess how effectively this company generates cash.

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. Check IVP Limited (IVP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

IVP Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Builders Capital Mortgage Corp
V:BCF
Canada CA$23.53 Million
Daesang Corp Preference Shares
KO:001685
Korea ₩2.04 Trillion
Imexhs Ltd
AU:IME
Australia AU$8.36 Million
Citius Pharmaceuticals Inc
NASDAQ:CTXR
USA $46.92 Million
NexturnBioscience Co. Ltd
KQ:089140
Korea ₩128.65 Billion
Thai Capital Corporation Public Company Limited
BK:TCC
Thailand ฿351.12 Million
Floyd Public Company Limited
BK:FLOYD
Thailand ฿176.16 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 IVP market cap overview.

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
$15.67 Million
Rs1.45 Billion INR
Market Cap Rank
#25726 Global
#1436 in India
Share Price
Rs140.36
Change (1 day)
-0.37%
52-Week Range
Rs111.87 - Rs199.47
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