Libas Consumer Products Limited (LIBAS) - Total Liabilities
Based on the latest financial reports, Libas Consumer Products Limited (LIBAS) has total liabilities worth Rs231.48 Million INR (≈ $2.50 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 Libas Consumer Products Limited cash conversion from operations to assess how effectively this company generates cash.
Libas Consumer Products Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Libas Consumer Products Limited's total liabilities have evolved over time, based on quarterly financial data. Check LIBAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Libas Consumer Products Limited Competitors by Total Liabilities
The table below lists competitors of Libas Consumer Products Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stelar Metals Ltd
AU:SLB
|
Australia | AU$107.86K |
|
St James Gold Corp
V:LORD
|
Canada | CA$3.06 Million |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
USA | $14.24 Million |
|
Opthea Limited
NASDAQ:OPTEY
|
USA | $314.48 Million |
|
Hochdorf Holding AG
SW:HOCN
|
Switzerland | CHF2.24 Million |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
India | Rs6.38 Billion |
|
NIOX Group PLC
LSE:NIOX
|
UK | GBX8.60 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Libas Consumer Products 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 Libas Consumer Products Limited (LIBAS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.30 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Libas Consumer Products Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Libas Consumer Products Limited (2012–2025)
The table below shows the annual total liabilities of Libas Consumer Products Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs295.30 Million ≈ $3.19 Million |
+44.89% |
| 2024-03-31 | Rs203.80 Million ≈ $2.20 Million |
-4.09% |
| 2023-03-31 | Rs212.49 Million ≈ $2.30 Million |
-17.59% |
| 2022-03-31 | Rs257.84 Million ≈ $2.79 Million |
-8.43% |
| 2021-03-31 | Rs281.59 Million ≈ $3.05 Million |
+16.21% |
| 2020-03-31 | Rs242.31 Million ≈ $2.62 Million |
+2.26% |
| 2019-03-31 | Rs236.96 Million ≈ $2.56 Million |
-4.73% |
| 2018-03-31 | Rs248.72 Million ≈ $2.69 Million |
+33.91% |
| 2017-03-31 | Rs185.74 Million ≈ $2.01 Million |
+23.67% |
| 2016-03-31 | Rs150.19 Million ≈ $1.62 Million |
+45.98% |
| 2015-03-31 | Rs102.89 Million ≈ $1.11 Million |
+18.52% |
| 2014-03-31 | Rs86.81 Million ≈ $938.82K |
+17.34% |
| 2013-03-31 | Rs73.98 Million ≈ $800.09K |
+10.24% |
| 2012-03-31 | Rs67.11 Million ≈ $725.77K |
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About Libas Consumer Products Limited
Libas Consumer Products Limited engages in the fabrication of fabric into garments and other products through customization in India. The company also engages in the trade of rock salt and other related material. It markets its products under the Riyaz Gangji Libas and the Reshma Riyaz Gangji Libas brands. The company was formerly known as Libas Designs Limited and changed its name to Libas Consu… Read more