Orient Cement Limited (ORIENTCEM) - Total Liabilities

Latest as of September 2025: Rs9.01 Billion INR ≈ $97.44 Million USD

Based on the latest financial reports, Orient Cement Limited (ORIENTCEM) has total liabilities worth Rs9.01 Billion INR (≈ $97.44 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 net asset growth rate of Orient Cement Limited to track the company's year-over-year net asset growth rate.

Orient Cement Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Orient Cement Limited's total liabilities have evolved over time, based on quarterly financial data.

Orient Cement Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Linhai Co Ltd SHG:600099	China	CN¥713.06 Million
Clinuvel Pharmaceuticals Ltd AU:CUV	Australia	AU$20.68 Million
Maithan Alloys Limited NSE:MAITHANALL	India	Rs11.26 Billion
Ratos AB (publ) ST:RATO-A	Sweden	Skr13.77 Billion
Blackrock Silver Corp V:BRC	Canada	CA$2.27 Million
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	India	Rs6.34 Billion
Jouder Precision Industry Kunshan Co Ltd SHE:300549	China	CN¥175.28 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Orient Cement 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 Orient Cement Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.92	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Orient Cement Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orient Cement Limited (2012–2025)

The table below shows the annual total liabilities of Orient Cement Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs9.95 Billion ≈ $107.58 Million	-10.56%
2024-03-31	Rs11.12 Billion ≈ $120.28 Million	-12.64%
2023-03-31	Rs12.73 Billion ≈ $137.68 Million	+13.24%
2022-03-31	Rs11.24 Billion ≈ $121.58 Million	-25.36%
2021-03-31	Rs15.06 Billion ≈ $162.88 Million	-15.45%
2020-03-31	Rs17.81 Billion ≈ $192.65 Million	-4.91%
2019-03-31	Rs18.73 Billion ≈ $202.60 Million	-2.16%
2018-03-31	Rs19.15 Billion ≈ $207.08 Million	+1.00%
2017-03-31	Rs18.96 Billion ≈ $205.04 Million	+2.14%
2016-03-31	Rs18.56 Billion ≈ $200.75 Million	+16.74%
2015-03-31	Rs15.90 Billion ≈ $171.97 Million	+117.08%
2014-03-31	Rs7.32 Billion ≈ $79.22 Million	+46.00%
2013-03-31	Rs5.02 Billion ≈ $54.26 Million	+31472.31%
2012-03-31	Rs15.89 Million ≈ $171.86K	--

About Orient Cement Limited

NSE:ORIENTCEM India Building Materials

Market Cap

$318.83 Million

Rs29.48 Billion INR

Market Cap Rank

#14730 Global

#722 in India

Share Price

Rs143.49

Change (1 day)

+2.14%

52-Week Range

Rs122.89 - Rs353.85

All Time High

Rs360.10