Oriental Aromatics Limited (OAL) - Total Liabilities

Latest as of September 2025: Rs5.31 Billion INR ≈ $57.47 Million USD

Based on the latest financial reports, Oriental Aromatics Limited (OAL) has total liabilities worth Rs5.31 Billion INR (≈ $57.47 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 Oriental Aromatics Limited annual equity growth to track the company's year-over-year net asset growth rate.

Oriental Aromatics Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Oriental Aromatics Limited's total liabilities have evolved over time, based on quarterly financial data. See OAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Oriental Aromatics Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Empresas Iansa S.A
SN:IANSA
Chile CL$375.31 Million
Baozun Inc
NASDAQ:BZUN
USA $4.27 Billion
Wam Alternative Assets Ltd
AU:WMA
Australia AU$47.97 Million
Paik Kwang Ind
KO:001340
Korea ₩382.49 Billion
American Rare EARTHS Ltd
AU:ARR
Australia AU$1.22 Million
PRECIA SA EO -50
F:P1E0
Germany €63.24 Million
Global Dividend Growth Split Corp Class A
TO:GDV
Canada CA$167.00 Million
BYC Co. Ltd
KO:001460
Korea ₩213.30 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Oriental Aromatics 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 Oriental Aromatics Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Oriental Aromatics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oriental Aromatics Limited (2006–2025)

The table below shows the annual total liabilities of Oriental Aromatics Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.82 Billion
≈ $52.14 Million
+32.96%
2024-03-31 Rs3.63 Billion
≈ $39.21 Million
+0.30%
2023-03-31 Rs3.62 Billion
≈ $39.10 Million
+39.23%
2022-03-31 Rs2.60 Billion
≈ $28.08 Million
+38.33%
2021-03-31 Rs1.88 Billion
≈ $20.30 Million
+30.21%
2020-03-31 Rs1.44 Billion
≈ $15.59 Million
-48.63%
2019-03-31 Rs2.81 Billion
≈ $30.35 Million
+19.25%
2018-03-31 Rs2.35 Billion
≈ $25.45 Million
+66.74%
2017-03-31 Rs1.41 Billion
≈ $15.26 Million
-12.04%
2016-03-31 Rs1.60 Billion
≈ $17.35 Million
-10.84%
2015-03-31 Rs1.80 Billion
≈ $19.46 Million
-1.03%
2014-03-31 Rs1.82 Billion
≈ $19.66 Million
+9.28%
2013-03-31 Rs1.66 Billion
≈ $17.99 Million
+30.38%
2012-03-31 Rs1.28 Billion
≈ $13.80 Million
+85.53%
2011-03-31 Rs687.83 Million
≈ $7.44 Million
+72.20%
2010-03-31 Rs399.43 Million
≈ $4.32 Million
+16.73%
2009-03-31 Rs342.18 Million
≈ $3.70 Million
+25.31%
2008-03-31 Rs273.06 Million
≈ $2.95 Million
+35.33%
2007-03-31 Rs201.77 Million
≈ $2.18 Million
-20.31%
2006-03-31 Rs253.19 Million
≈ $2.74 Million
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About Oriental Aromatics Limited

NSE:OAL India Specialty Chemicals
Market Cap
$137.88 Million
Rs12.75 Billion INR
Market Cap Rank
#17913 Global
#967 in India
Share Price
Rs378.85
Change (1 day)
+3.94%
52-Week Range
Rs235.40 - Rs398.45
All Time High
Rs1042.14
About

Oriental Aromatics Limited, together with its subsidiaries, manufactures and sells terpene chemicals, camphor, and other specialty aroma ingredients in India. It offers specialty aroma chemicals for use in flavours and fragrances; synthetic camphor for medicinal and religious application; and terpineol, pine oils, astromusk, and Evermoss. The company provides fragrances for soaps, shampoos, hair … Read more