Latteys Industries Limited
Latteys Industries Limited manufactures and sells water pumping solutions in India. The company offers borewell submersible pumps, including cast iron, engineered plastic, and stainless-steel submersible pumps; vertical and horizontal open well submersible pumps; sewage pumps; centrifugal monoblock pumps; self-priming water pumps; and specialty pumps comprising induction motors and solar water pu… Read more
Latteys Industries Limited (LATTEYS) - Total Liabilities
Latest total liabilities as of September 2025: ₹310.77 Million INR
Based on the latest financial reports, Latteys Industries Limited (LATTEYS) has total liabilities worth ₹310.77 Million INR 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.
Latteys Industries Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Latteys Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Latteys Industries Limited Competitors by Total Liabilities
The table below lists competitors of Latteys Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Goodheart-Willcox Company Inc
PINK:GWOX
|
USA | $99.87 Million |
|
Tintina Mines Limited
V:TTS
|
Canada | CA$5.52 Million |
|
Everland Public Company Limited
BK:EVER
|
Thailand | ฿3.84 Billion |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
India | ₹1.04 Billion |
|
RIWI Corp
PINK:RWCRF
|
USA | $3.05 Million |
|
Goodbye Kansas Group AB (publ)
ST:GBK
|
Sweden | Skr80.31 Million |
|
PT. Global Mediacom Tbk
STU:06L
|
Germany | €7.45 Trillion |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
Germany | €705.58 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Latteys 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Latteys Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Latteys Industries Limited (2014–2025)
The table below shows the annual total liabilities of Latteys Industries Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹259.72 Million | -14.46% |
| 2024-03-31 | ₹303.62 Million | +11.26% |
| 2023-03-31 | ₹272.90 Million | +4.66% |
| 2022-03-31 | ₹260.74 Million | +22.63% |
| 2021-03-31 | ₹212.62 Million | -11.58% |
| 2020-03-31 | ₹240.47 Million | +11.06% |
| 2019-03-31 | ₹216.53 Million | -12.09% |
| 2018-03-31 | ₹246.32 Million | +6.78% |
| 2017-03-31 | ₹230.68 Million | +30.71% |
| 2016-03-31 | ₹176.48 Million | +32.43% |
| 2015-03-31 | ₹133.26 Million | +14.41% |
| 2014-03-31 | ₹116.48 Million | -- |