Lux Industries Limited (LUXIND) - Total Liabilities

Latest as of September 2025: Rs12.03 Billion INR ≈ $130.05 Million USD

Based on the latest financial reports, Lux Industries Limited (LUXIND) has total liabilities worth Rs12.03 Billion INR (≈ $130.05 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 Lux Industries Limited operating cash flow efficiency to assess how effectively this company generates cash.

Lux Industries Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Lux Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lux Industries Limited to evaluate the company's liquid asset resilience ratio.

Lux Industries Limited Competitors by Total Liabilities

The table below lists competitors of Lux Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Bridge Investment Group Holdings Inc
NYSE:BRDG
USA $723.66 Million
Hangzhou Innover Technology Co Ltd
SHE:002767
China CN¥387.10 Million
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
USA $46.96 Million
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
Brazil R$36.68 Billion
Pondy Oxides & Chemicals Limited
NSE:POCL
India Rs815.66 Million
Mercuries & Associates Holding Ltd
TW:2905
Taiwan NT$1.58 Trillion
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
China CN¥143.92 Million
Xinjiang Torch Gas Co Ltd
SHG:603080
China CN¥712.71 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Lux 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 Lux Industries Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.19 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Lux Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lux Industries Limited (2013–2025)

The table below shows the annual total liabilities of Lux Industries Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs8.49 Billion
≈ $91.81 Million
+33.17%
2024-03-31 Rs6.37 Billion
≈ $68.94 Million
-5.97%
2023-03-31 Rs6.78 Billion
≈ $73.32 Million
-4.36%
2022-03-31 Rs7.09 Billion
≈ $76.66 Million
+44.39%
2021-03-31 Rs4.91 Billion
≈ $53.09 Million
+38.25%
2020-03-31 Rs3.55 Billion
≈ $38.40 Million
-8.98%
2019-03-31 Rs3.90 Billion
≈ $42.19 Million
-29.61%
2018-03-31 Rs5.54 Billion
≈ $59.94 Million
+43.56%
2017-03-31 Rs3.86 Billion
≈ $41.75 Million
+6.14%
2016-03-31 Rs3.64 Billion
≈ $39.33 Million
-9.99%
2015-03-31 Rs4.04 Billion
≈ $43.70 Million
+18.43%
2014-03-31 Rs3.41 Billion
≈ $36.90 Million
+6.78%
2013-03-31 Rs3.20 Billion
≈ $34.56 Million
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About Lux Industries Limited

NSE:LUXIND India Apparel Manufacturing
Market Cap
$454.71 Million
Rs42.05 Billion INR
Market Cap Rank
#13037 Global
#613 in India
Share Price
Rs1398.20
Change (1 day)
-5.50%
52-Week Range
Rs825.90 - Rs1747.05
All Time High
Rs4527.01
About

Lux Industries Limited engages in the manufacture and sale of knitwear in India. The company offers vests, briefs, boxers, drawers and trunks, T-shirts, hoodies and sweatshirts, polo and tees, shorts, tracks, capri, tops and bottoms, summer and winter wear, leggings, track pants, racer backs, camisole straps, slips, loungers and pyjamas, bras, and panties for men, women, and kids. It serves its p… Read more