Orient Electric Limited (ORIENTELEC) - Total Liabilities

Latest as of March 2026: Rs9.07 Billion INR ≈ $98.04 Million USD

Based on the latest financial reports, Orient Electric Limited (ORIENTELEC) has total liabilities worth Rs9.07 Billion INR (≈ $98.04 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. Also explore net asset growth rate of Orient Electric Limited to track the company's year-over-year net asset growth rate.

Orient Electric Limited - Total Liabilities Trend (2017–2026)

This chart illustrates how Orient Electric Limited's total liabilities have evolved over time, based on quarterly financial data. See ORIENTELEC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Orient Electric Limited Competitors by Total Liabilities

The table below lists competitors of Orient Electric Limited ranked by their total liabilities.

Company Country Total Liabilities
Axis Bank Ltd GDR
IL:AXB
UK $14.59 Trillion
Xinjiang Baihuacun Co Ltd
SHG:600721
China CN¥284.73 Million
Paysafe Ltd
NYSE:PSFE
USA $4.15 Billion
Renxin New Material Co. Ltd. A
SHE:301395
China CN¥610.76 Million
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
China CN¥43.24 Million
Canopy Growth Corp
NASDAQ:CGC
USA $348.02 Million
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
China CN¥1.16 Billion
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
China CN¥656.17 Million

Liability Composition Analysis (2017–2026)

This chart breaks down Orient Electric 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 market value of Orient Electric Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Electric Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orient Electric Limited (2017–2026)

The table below shows the annual total liabilities of Orient Electric Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs9.07 Billion
≈ $98.04 Million
+5.36%
2025-03-31 Rs8.60 Billion
≈ $93.05 Million
+5.95%
2024-03-31 Rs8.12 Billion
≈ $87.82 Million
+19.42%
2023-03-31 Rs6.80 Billion
≈ $73.54 Million
+5.25%
2022-03-31 Rs6.46 Billion
≈ $69.87 Million
-8.58%
2021-03-31 Rs7.07 Billion
≈ $76.43 Million
+17.58%
2020-03-31 Rs6.01 Billion
≈ $65.00 Million
+3.24%
2019-03-31 Rs5.82 Billion
≈ $62.96 Million
+5.34%
2018-03-31 Rs5.53 Billion
≈ $59.77 Million
+4.91%
2017-03-31 Rs5.27 Billion
≈ $56.97 Million
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About Orient Electric Limited

NSE:ORIENTELEC India Furnishings, Fixtures & Appliances
Market Cap
$405.08 Million
Rs37.46 Billion INR
Market Cap Rank
#13250 Global
#682 in India
Share Price
Rs175.55
Change (1 day)
+0.45%
52-Week Range
Rs154.64 - Rs215.51
All Time High
Rs384.89
About

Orient Electric Limited manufactures, purchases, and sells electrical consumer durables, and lighting and switchgear products in India and internationally. The company offers ceiling, portable, airflow, wall, pedestal, lifestyle, table, exhaust, and multi-utility fans, as well as related components and accessories; home appliances, such as air coolers, room and water heaters, steam and dry irons,… Read more