Jayaswal Neco Industries Limited (JAYNECOIND) - Total Liabilities
Based on the latest financial reports, Jayaswal Neco Industries Limited (JAYNECOIND) has total liabilities worth Rs30.60 Billion INR (≈ $330.97 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 Jayaswal Neco Industries Limited (JAYNECOIND) cash flow conversion to assess how effectively this company generates cash.
Jayaswal Neco Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Jayaswal Neco Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Jayaswal Neco Industries Limited to evaluate the company's liquid asset resilience ratio.
Jayaswal Neco Industries Limited Competitors by Total Liabilities
The table below lists competitors of Jayaswal Neco Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
Germany | €152.24 Million |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
USA | $246.14 Million |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥575.00 Million |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
China | CN¥136.22 Million |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥1.75 Billion |
|
Hotai Finance Corp
TW:6592
|
Taiwan | NT$281.09 Billion |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
China | CN¥5.62 Billion |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
Turkey | TL1.35 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Jayaswal Neco Industries 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 Jayaswal Neco Industries Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Jayaswal Neco Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jayaswal Neco Industries Limited (2006–2025)
The table below shows the annual total liabilities of Jayaswal Neco Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs33.66 Billion ≈ $364.01 Million |
-12.28% |
| 2024-03-31 | Rs38.37 Billion ≈ $414.98 Million |
-3.97% |
| 2023-03-31 | Rs39.96 Billion ≈ $432.12 Million |
-10.99% |
| 2022-03-31 | Rs44.89 Billion ≈ $485.47 Million |
-38.20% |
| 2021-03-31 | Rs72.63 Billion ≈ $785.50 Million |
+10.58% |
| 2020-03-31 | Rs65.68 Billion ≈ $710.35 Million |
+9.19% |
| 2019-03-31 | Rs60.16 Billion ≈ $650.58 Million |
+7.13% |
| 2018-03-31 | Rs56.15 Billion ≈ $607.28 Million |
+5.41% |
| 2017-03-31 | Rs53.27 Billion ≈ $576.14 Million |
+7.05% |
| 2016-03-31 | Rs49.77 Billion ≈ $538.21 Million |
-0.73% |
| 2015-03-31 | Rs50.14 Billion ≈ $542.19 Million |
+12.46% |
| 2014-03-31 | Rs44.58 Billion ≈ $482.11 Million |
+42.75% |
| 2013-03-31 | Rs31.23 Billion ≈ $337.74 Million |
+31.20% |
| 2012-03-31 | Rs23.80 Billion ≈ $257.42 Million |
+13.98% |
| 2011-03-31 | Rs20.88 Billion ≈ $225.84 Million |
+52.22% |
| 2010-03-31 | Rs13.72 Billion ≈ $148.36 Million |
+2.04% |
| 2009-03-31 | Rs13.44 Billion ≈ $145.39 Million |
+80.80% |
| 2008-03-31 | Rs7.44 Billion ≈ $80.42 Million |
-6.84% |
| 2007-03-31 | Rs7.98 Billion ≈ $86.32 Million |
-0.35% |
| 2006-03-31 | Rs8.01 Billion ≈ $86.63 Million |
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About Jayaswal Neco Industries Limited
Jayaswal Neco Industries Limited engages in the manufacture and sale of steel products and iron and steel castings in India. It operates through Steel, Iron and Steel Castings, and Other segments. The company offers steel products, including pellets, sponge and pig iron, billets, alloy steel bars and wire rods, and blooms and slabs used in carbon and alloy steels, springs, cold heading quality st… Read more