Orient Ceratech Limited (ORIENTCER) - Total Liabilities
Based on the latest financial reports, Orient Ceratech Limited (ORIENTCER) has total liabilities worth Rs1.20 Billion INR (≈ $13.01 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.
Orient Ceratech Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Orient Ceratech Limited's total liabilities have evolved over time, based on quarterly financial data. See Orient Ceratech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Carlos Casado
BA:CADO
|
Argentina | AR$18.54 Billion |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
Australia | AU$51.45 Million |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA16.78 Million |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
USA | $4.70 Million |
|
Cellid Co. Ltd
KQ:299660
|
Korea | ₩36.66 Billion |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
USA | $375.90 Million |
|
Firetrade Engineering PCL
BK:FTE
|
Thailand | ฿387.68 Million |
Liability Composition Analysis (2021–2025)
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 full company profile including market capitalisation, see ORIENTCER market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2021–2025)
The table below shows the annual total liabilities of Orient Ceratech Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite… Read more