Orient Electric Limited (ORIENTELEC) - Total Liabilities

Latest as of September 2025: Rs7.46 Billion INR ≈ $80.73 Million USD

Based on the latest financial reports, Orient Electric Limited (ORIENTELEC) has total liabilities worth Rs7.46 Billion INR (≈ $80.73 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. Explore ORIENTELEC operating cash flow to assess how effectively this company generates cash.

Orient Electric Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Orient Electric Limited's total liabilities have evolved over time, based on quarterly financial data. Check ORIENTELEC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Globe Trade Centre S.A. WAR:GTC	Poland	zł2.01 Billion
Green Cross KO:005250	Korea	₩2.40 Trillion
American Battery Technology Company Common Stock NASDAQ:ABAT	USA	$4.36 Million
Camil Alimentos S.A SA:CAML3	Brazil	R$7.91 Billion
First Copper Technology Co Ltd TW:2009	Taiwan	NT$1.77 Billion
Asia Aviation Public Company Limited BK:AAV	Thailand	฿67.04 Billion
Chongqing Machinery & Electric Co. Ltd F:CE3	Germany	€9.95 Billion
E1 Corporation KO:017940	Korea	₩12.65 Trillion

Liability Composition Analysis (2017–2025)

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 Orient Electric Limited (ORIENTELEC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 (2017–2025)

The table below shows the annual total liabilities of Orient Electric Limited from 2017 to 2025.

Year	Total Liabilities	Change
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	--

About Orient Electric Limited

NSE:ORIENTELEC India Furnishings, Fixtures & Appliances

Market Cap

$424.94 Million

Rs39.29 Billion INR

Market Cap Rank

#13385 Global

#632 in India

Share Price

Rs184.16

Change (1 day)

-1.07%

52-Week Range

Rs154.64 - Rs245.62

All Time High

Rs384.89