Orient Ceratech Limited Total Liabilities
Orient Ceratech Limited total liabilities. Based on the latest financial reports, Orient Ceratech Limited (ORIENTCER) has total liabilities worth Rs1.14 Billion INR (≈ $12.28 Million USD) as of March 2026. 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 Orient Ceratech Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orient Ceratech Limited (2021–2026)
Total liabilities of Orient Ceratech Limited from 2021 to 2026. This chart illustrates how Orient Ceratech Limited's total liabilities have evolved over time, based on quarterly financial data.
Orient Ceratech Limited Competitors by Total Liabilities
The table below lists competitors of Orient Ceratech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
India | Rs-7.35 Billion |
|
Awanbiru Technology Bhd
KLSE:5204
|
Malaysia | RM88.59 Million |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
Korea | ₩289.09 Billion |
|
Itera ASA
OL:ITERA
|
Norway | Nkr198.46 Million |
|
Gemfields Group Limited
F:5PH
|
Germany | €188.83 Million |
|
Bangkok Ranch PCL
BK:BR
|
Thailand | ฿4.72 Billion |
|
Pintaras Jaya Bhd
KLSE:9598
|
Malaysia | RM194.41 Million |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
India | Rs-5.72 Billion |
Liability Composition Analysis (2021–2026)
This chart breaks down Orient Ceratech 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 ORIENTCER total asset value.
Liquidity & Leverage Metrics
Orient Ceratech Limited Total Liabilities Ratios Explained
Orient Ceratech Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Ceratech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orient Ceratech Limited (2021–2026)
The table below shows the annual total liabilities of Orient Ceratech Limited from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.14 Billion ≈ $12.28 Million |
-15.77% |
| 2025-03-31 | Rs1.35 Billion ≈ $14.58 Million |
+3.18% |
| 2024-03-31 | Rs1.31 Billion ≈ $14.13 Million |
+96.62% |
| 2023-03-31 | Rs664.73 Million ≈ $7.19 Million |
-28.77% |
| 2022-03-31 | Rs933.15 Million ≈ $10.09 Million |
-4.43% |
| 2021-03-31 | Rs976.41 Million ≈ $10.56 Million |
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About Orient Ceratech Limited
Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through two segments: Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mu… Read more