Orient Electric Limited Total Liabilities

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

Orient Electric Limited total liabilities. 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. Check ORIENTELEC financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Orient Electric Limited (2017–2026)

Total liabilities of Orient Electric Limited from 2017 to 2026. This chart illustrates how Orient Electric Limited's total liabilities have evolved over time, based on quarterly financial data.

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
InBody Co.Ltd
KQ:041830
Korea ₩36.31 Billion
Mekonomen AB
ST:MEKO
Sweden Skr11.51 Billion
PRA Group Inc
NASDAQ:PRAA
USA $4.02 Billion
Network18 Media & Investments Limited
NSE:NETWORK18
India Rs-49.87 Billion
Tatung System Technologies
TWO:8099
Taiwan NT$1.92 Billion
Perdana Karya Perkasa Tbk
JK:PKPK
Indonesia Rp486.15 Billion
Groupe Guillin SA
PA:ALGIL
France €318.34 Million
Plaza Retail REIT
TO:PLZ-UN
Canada CA$716.56 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 complete balance sheet picture, see ORIENTELEC current and non-current assets.

Liquidity & Leverage Metrics

Orient Electric Limited Total Liabilities Ratios Explained

Orient Electric Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$424.07 Million
Rs39.21 Billion INR
Market Cap Rank
#12732 Global
#640 in India
Share Price
Rs183.78
Change (1 day)
+0.72%
52-Week Range
Rs154.46 - Rs213.20
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