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. See free cash flow generation of Orient Cement Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Guizhou Transp Planning SHG:603458	China	CN¥2.70 Billion
Alico Inc NASDAQ:ALCO	USA	$90.50 Million
Tyro Payments Ltd AU:TYR	Australia	AU$320.74 Million
Teraplast Bist RO:TRP	Romania	RON693.71 Million
Tenax Therapeutics Inc NASDAQ:TENX	USA	$7.16 Million
Carlsmed, Inc. Common Stock NASDAQ:CARL	USA	$26.52 Million
Timberland Bancorp Inc NASDAQ:TSBK	USA	$1.74 Billion
GUOMAI Culture & Media Co. Ltd. SHE:301052	China	CN¥164.93 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 Orient Cement Limited stock valuation.

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

$308.05 Million

Rs28.48 Billion INR

Market Cap Rank

#14489 Global

#745 in India

Share Price

Rs138.64

Change (1 day)

+0.87%

52-Week Range

Rs122.89 - Rs256.86

All Time High

Rs360.10