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.

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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Junhe Pumps Holding Co Ltd
SHG:603617
China CN¥858.20 Million
Prince Housing & Development Corp
TW:2511
Taiwan NT$21.20 Billion
CTOS Digital Bhd
KLSE:5301
Malaysia RM211.19 Million
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
China CN¥315.09 Million
Long Chen Paper Co Ltd
TW:1909
Taiwan NT$48.43 Billion
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
USA $241.34 Million
Yunnan Jinggu Forestry Co Ltd
SHG:600265
China CN¥126.11 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 Orient Electric Limited (ORIENTELEC) market capitalisation.

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
$419.84 Million
Rs38.82 Billion INR
Market Cap Rank
#13301 Global
#652 in India
Share Price
Rs181.95
Change (1 day)
-0.32%
52-Week Range
Rs154.64 - Rs226.68
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