Panama Petrochem Limited (PANAMAPET) - Total Liabilities

Latest as of September 2025: Rs2.93 Billion INR ≈ $31.70 Million USD

Based on the latest financial reports, Panama Petrochem Limited (PANAMAPET) has total liabilities worth Rs2.93 Billion INR (≈ $31.70 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 Panama Petrochem Limited (PANAMAPET) cash conversion ratio to assess how effectively this company generates cash.

Panama Petrochem Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Panama Petrochem Limited's total liabilities have evolved over time, based on quarterly financial data. Check PANAMAPET financial resilience to evaluate the company's liquid asset resilience ratio.

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
Next PLC LSE:NXT	UK	GBX3.47 Billion
CB Financial Services Inc NASDAQ:CBFV	USA	$1.39 Billion
Osisko Metals Inc V:OM	Canada	CA$83.54 Million
Surteco Group SE XETRA:SUR	Germany	€591.38 Million
Group Eleven Resources Corp V:ZNG	Canada	CA$940.88K
Canton Strategic Holdings, Inc. NASDAQ:CNTN	USA	$121.22 Million
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	Germany	€80.34 Million
Toubani Resources Ltd AU:TRE	Australia	AU$1.39 Million

Liability Composition Analysis (2006–2025)

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) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.94	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	0.09	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 (2006–2025)

The table below shows the annual total liabilities of Panama Petrochem Limited from 2006 to 2025.

Year	Total Liabilities	Change
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	--

About Panama Petrochem Limited

NSE:PANAMAPET India Oil & Gas Refining & Marketing

Market Cap

$183.06 Million

Rs16.93 Billion INR

Market Cap Rank

#16877 Global

#862 in India

Share Price

Rs279.81

Change (1 day)

+0.23%

52-Week Range

Rs232.10 - Rs398.45

All Time High

Rs432.88