Libas Consumer Products Limited (LIBAS) - Total Liabilities

Latest as of September 2025: Rs231.48 Million INR ≈ $2.50 Million USD

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 how much of Libas Consumer Products Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Libas Consumer Products Limited assets under control.

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
Alvo Minerals Ltd
AU:ALV
Australia AU$471.67K
Pool Safe Inc
V:POOL
Canada CA$2.20 Million
Fancy Wood Industries Public Company Limited
BK:FANCY
Thailand ฿33.48 Million
Central Asia Metals Plc
LSE:CAML
UK GBX94.63 Million
Bioter S.A.
AT:BIOT
Greece €191.26 Million
Transatlantic Mining Corp
V:TCO
Canada CA$5.51 Million
Odd Burger Corp
V:ODD
Canada CA$6.70 Million
New Sources Energy N.V
AS:NSE
Netherlands €416.00K

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. See debt-free asset ratio of Libas Consumer Products Limited to measure how much of total assets are equity-financed.

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

NSE:LIBAS India Apparel Manufacturing
Market Cap
$3.45 Million
Rs318.77 Million INR
Market Cap Rank
#29333 Global
#1628 in India
Share Price
Rs12.10
Change (1 day)
+0.83%
52-Week Range
Rs9.46 - Rs13.29
All Time High
Rs63.82
About

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