JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) - Total Liabilities

Latest as of September 2025: Rs9.07 Billion INR ≈ $98.05 Million USD

Based on the latest financial reports, JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has total liabilities worth Rs9.07 Billion INR (≈ $98.05 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 JB Chemicals & Pharmaceuticals Limited operating cash flow efficiency to assess how effectively this company generates cash.

JB Chemicals & Pharmaceuticals Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how JB Chemicals & Pharmaceuticals Limited's total liabilities have evolved over time, based on quarterly financial data. Check JBCHEPHARM financial resilience to evaluate the company's liquid asset resilience ratio.

JB Chemicals & Pharmaceuticals Limited Competitors by Total Liabilities

The table below lists competitors of JB Chemicals & Pharmaceuticals Limited ranked by their total liabilities.

Company Country Total Liabilities
NCsoft Corp
KO:036570
Korea ₩962.71 Billion
Chunghwa Precision Test Tech Co Ltd
TWO:6510
Taiwan NT$1.17 Billion
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
China CN¥369.64 Billion
iRay Technology Co Ltd
SHG:688301
China CN¥5.26 Billion
Endurance Technologies Limited
NSE:ENDURANCE
India Rs43.94 Billion
Gibson Energy Inc.
TO:GEI
Canada CA$3.84 Billion
Centrus Energy Corp.
NYSE MKT:LEU
USA $1.68 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down JB Chemicals & Pharmaceuticals 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 JB Chemicals & Pharmaceuticals Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.79 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 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 JB Chemicals & Pharmaceuticals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JB Chemicals & Pharmaceuticals Limited (2005–2025)

The table below shows the annual total liabilities of JB Chemicals & Pharmaceuticals Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs8.40 Billion
≈ $90.89 Million
-21.51%
2024-03-31 Rs10.71 Billion
≈ $115.80 Million
-0.25%
2023-03-31 Rs10.74 Billion
≈ $116.10 Million
+129.00%
2022-03-31 Rs4.69 Billion
≈ $50.70 Million
+10.39%
2021-03-31 Rs4.25 Billion
≈ $45.93 Million
+13.08%
2020-03-31 Rs3.76 Billion
≈ $40.62 Million
+21.91%
2019-03-31 Rs3.08 Billion
≈ $33.32 Million
-3.89%
2018-03-31 Rs3.21 Billion
≈ $34.67 Million
+4.01%
2017-03-31 Rs3.08 Billion
≈ $33.33 Million
-33.30%
2016-03-31 Rs4.62 Billion
≈ $49.97 Million
-6.16%
2015-03-31 Rs4.92 Billion
≈ $53.25 Million
+59.76%
2014-03-31 Rs3.08 Billion
≈ $33.33 Million
+10.10%
2013-03-31 Rs2.80 Billion
≈ $30.27 Million
+22.86%
2012-03-31 Rs2.28 Billion
≈ $24.64 Million
-25.98%
2011-03-31 Rs3.08 Billion
≈ $33.29 Million
+14.50%
2010-03-31 Rs2.69 Billion
≈ $29.08 Million
-3.09%
2009-03-31 Rs2.77 Billion
≈ $30.00 Million
-3.77%
2008-03-31 Rs2.88 Billion
≈ $31.18 Million
-1.89%
2007-03-31 Rs2.94 Billion
≈ $31.78 Million
+68.00%
2006-03-31 Rs1.75 Billion
≈ $18.91 Million
+37.57%
2005-03-31 Rs1.27 Billion
≈ $13.75 Million
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About JB Chemicals & Pharmaceuticals Limited

NSE:JBCHEPHARM India Drug Manufacturers - Specialty & Generic
Market Cap
$3.55 Billion
Rs328.02 Billion INR
Market Cap Rank
#4460 Global
#189 in India
Share Price
Rs2043.40
Change (1 day)
-0.86%
52-Week Range
Rs1504.40 - Rs2138.60
All Time High
Rs2138.60
About

J. B. Chemicals & Pharmaceuticals Limited manufactures and markets pharmaceutical formulations, herbal remedies, and active pharmaceutical ingredients (API) in India and internationally. The company's API product portfolio includes diclofenac sodium, diethylamine, acid, and potassium; nifedipine, atenolol, and cilnidipine; and ciprofloxacin, cetirizine, and meclizine HCI. It also provides dosage … Read more