Panama Petrochem Limited (PANAMAPET) - Total Liabilities
Based on the latest financial reports, Panama Petrochem Limited (PANAMAPET) has total liabilities worth Rs4.50 Billion INR (≈ $48.67 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 PANAMAPET shareholders equity momentum to track the company's year-over-year net asset growth rate.
Panama Petrochem Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Panama Petrochem Limited's total liabilities have evolved over time, based on quarterly financial data. See Panama Petrochem Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Panama Petrochem Limited Competitors by Total Liabilities
The table below lists competitors of Panama Petrochem Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WITHSECURE
HE:WITH
|
Finland | €99.79 Million |
|
Rubellite Energy Inc
TO:RBY
|
Canada | CA$234.57 Million |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩53.13 Billion |
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.20 Million |
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥5.21 Billion |
|
Nak Sealing Technologies Corp
TW:9942
|
Taiwan | NT$1.30 Billion |
Liability Composition Analysis (2006–2026)
This chart breaks down Panama Petrochem 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 Panama Petrochem Limited (PANAMAPET) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Panama Petrochem Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panama Petrochem Limited (2006–2026)
The table below shows the annual total liabilities of Panama Petrochem Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs4.50 Billion ≈ $48.67 Million |
+67.34% |
| 2025-03-31 | Rs2.69 Billion ≈ $29.08 Million |
-12.30% |
| 2024-03-31 | Rs3.07 Billion ≈ $33.16 Million |
+8.48% |
| 2023-03-31 | Rs2.83 Billion ≈ $30.57 Million |
-41.71% |
| 2022-03-31 | Rs4.85 Billion ≈ $52.45 Million |
+12.36% |
| 2021-03-31 | Rs4.32 Billion ≈ $46.68 Million |
+33.27% |
| 2020-03-31 | Rs3.24 Billion ≈ $35.03 Million |
-35.92% |
| 2019-03-31 | Rs5.05 Billion ≈ $54.66 Million |
-16.38% |
| 2018-03-31 | Rs6.04 Billion ≈ $65.37 Million |
+69.78% |
| 2017-03-31 | Rs3.56 Billion ≈ $38.50 Million |
+62.40% |
| 2016-03-31 | Rs2.19 Billion ≈ $23.71 Million |
-11.83% |
| 2015-03-31 | Rs2.49 Billion ≈ $26.89 Million |
+11.96% |
| 2014-03-31 | Rs2.22 Billion ≈ $24.02 Million |
+16.76% |
| 2013-03-31 | Rs1.90 Billion ≈ $20.57 Million |
-28.86% |
| 2012-03-31 | Rs2.67 Billion ≈ $28.91 Million |
+31.39% |
| 2011-03-31 | Rs2.03 Billion ≈ $22.01 Million |
+20.20% |
| 2010-03-31 | Rs1.69 Billion ≈ $18.31 Million |
+145.80% |
| 2009-03-31 | Rs688.75 Million ≈ $7.45 Million |
-42.69% |
| 2008-03-31 | Rs1.20 Billion ≈ $13.00 Million |
+49.41% |
| 2007-03-31 | Rs804.33 Million ≈ $8.70 Million |
+73.22% |
| 2006-03-31 | Rs464.33 Million ≈ $5.02 Million |
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About Panama Petrochem Limited
Panama Petrochem Limited engages in the manufacture and sale of specialty petroleum products for printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries in India and internationally. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; rubber process oil; textile oils, including Panol-KNT and antistatic coning oil; industrial oils; greas… Read more