Orient Cement Limited Total Liabilities
Orient Cement Limited total liabilities. 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. Check ORIENTCEM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orient Cement Limited (2012–2025)
Total liabilities of Orient Cement Limited from 2012 to 2025. This chart illustrates how Orient Cement Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Orient Cement Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Wisesoft Co Ltd
SHE:002253
|
China | CN¥406.45 Million |
|
Hua Jung Components Co Ltd
TWO:5328
|
Taiwan | NT$461.18 Million |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$68.95 Million |
|
Zippy Technology Corp
TW:2420
|
Taiwan | NT$1.69 Billion |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
China | CN¥2.58 Billion |
|
Rithm Acquisition Corp.
NYSE:RAC
|
USA | $8.12 Million |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
USA | $58.92 Million |
|
PRG Corporation Public Company Limited
BK:PRG
|
Thailand | ฿2.31 Billion |
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 complete balance sheet picture, see total assets of Orient Cement Limited.
Liquidity & Leverage Metrics
Orient Cement Limited Total Liabilities Ratios Explained
Orient Cement Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Orient Cement Limited
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects. The company was founded in 1979 and is based in Ahmedabad, India… Read more