Nureca Limited (NURECA) - Total Liabilities

Latest as of September 2025: Rs259.46 Million INR ≈ $2.81 Million USD

Based on the latest financial reports, Nureca Limited (NURECA) has total liabilities worth Rs259.46 Million INR (≈ $2.81 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. Also explore Nureca Limited net asset momentum to track the company's year-over-year net asset growth rate.

Nureca Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Nureca Limited's total liabilities have evolved over time, based on quarterly financial data. See Nureca Limited (NURECA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Nureca Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Total Soft Bank Ltd
KQ:045340
Korea ₩19.09 Billion
Vection Technologies Ltd
AU:VR1
Australia AU$59.39 Million
Danen Technology Corp
TW:3686
Taiwan NT$8.52 Million
Taylor Wimpey PLC
LSE:TW
UK GBX2.07 Billion
B. Gaon Holdings Ltd
TA:GAON
Israel ILA639.93 Million
CoAsia Corporation
KQ:045970
Korea ₩246.96 Billion
Global SM Tech Limited
KQ:900070
Korea ₩35.90 Billion
International Meal Company Alimentação S.A
SA:MEAL3
Brazil R$1.38 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Nureca 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 market cap of Nureca Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.16 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Nureca Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nureca Limited (2017–2025)

The table below shows the annual total liabilities of Nureca Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 Rs156.91 Million
≈ $1.70 Million
+30.17%
2024-03-31 Rs120.54 Million
≈ $1.30 Million
+3.05%
2023-03-31 Rs116.97 Million
≈ $1.26 Million
-26.58%
2022-03-31 Rs159.32 Million
≈ $1.72 Million
-29.67%
2021-03-31 Rs226.54 Million
≈ $2.45 Million
+19.55%
2020-03-31 Rs189.49 Million
≈ $2.05 Million
+26.51%
2019-03-31 Rs149.78 Million
≈ $1.62 Million
+182.66%
2018-03-31 Rs52.99 Million
≈ $573.07K
+7203.14%
2017-03-31 Rs725.58K
≈ $7.85K
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About Nureca Limited

NSE:NURECA India Medical Devices
Market Cap
$34.40 Million
Rs3.18 Billion INR
Market Cap Rank
#23236 Global
#1293 in India
Share Price
Rs333.40
Change (1 day)
-2.97%
52-Week Range
Rs206.75 - Rs343.60
All Time High
Rs2117.13
About

Nureca Limited provides home healthcare and wellness products in India. The company offers chronic disease products, such as nebulizers, blood pressure monitors, finger pulse oximeters, glucose meters, and thermometers, as well as connected products; orthopedic products, including massagers, pain management products, posture correctors, and rehabilitation products; and humidifiers and steamers, p… Read more