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. Explore Orient Cement Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ORIENTCEM total assets.

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
Keysino Separation Technology Inc SHE:300899	China	CN¥70.10 Million
Vivotek Inc TW:3454	Taiwan	NT$2.06 Billion
Australian Finance Group Ltd AU:AFG	Australia	AU$7.69 Billion
Beijing New Universal Science and Technology Co Ltd SHE:300472	China	CN¥1.04 Billion
Provident Agro Tbk JK:PALM	Indonesia	Rp4.70 Trillion
Kosy JSC VN:KOS	Vietnam	₫2.73 Trillion
What's Cooking Group NV/SA BR:WHATS	Belgium	€107.96 Million
Standard Biotools Inc NASDAQ:LAB	USA	$87.25 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. See Orient Cement Limited (ORIENTCEM) balance sheet quality index to measure how much of total assets are equity-financed.

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

$271.04 Million

Rs25.06 Billion INR

Market Cap Rank

#15362 Global

#769 in India

Share Price

Rs121.98

Change (1 day)

-2.87%

52-Week Range

Rs121.98 - Rs234.83

All Time High

Rs360.10