Paradeep Phosphates Limited (PARADEEP) - Total Liabilities
Based on the latest financial reports, Paradeep Phosphates Limited (PARADEEP) has total liabilities worth Rs116.78 Billion INR (≈ $1.26 Billion 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 Paradeep Phosphates Limited (PARADEEP) cash conversion ratio to assess how effectively this company generates cash.
Paradeep Phosphates Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Paradeep Phosphates Limited's total liabilities have evolved over time, based on quarterly financial data. Check PARADEEP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Paradeep Phosphates Limited Competitors by Total Liabilities
The table below lists competitors of Paradeep Phosphates Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
China | CN¥-2.81 Billion |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
USA | $399.38 Million |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
Canada | CA$1.54 Billion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$24.81 Billion |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
China | CN¥4.96 Billion |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
Turkey | TL51.07 Billion |
|
TBO Tek Ltd
NSE:TBOTEK
|
India | Rs58.86 Billion |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
China | CN¥1.10 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Paradeep Phosphates 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 Paradeep Phosphates Limited (PARADEEP) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Paradeep Phosphates Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paradeep Phosphates Limited (2013–2025)
The table below shows the annual total liabilities of Paradeep Phosphates Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs70.69 Billion ≈ $764.53 Million |
+15.95% |
| 2024-03-31 | Rs60.97 Billion ≈ $659.34 Million |
-14.76% |
| 2023-03-31 | Rs71.52 Billion ≈ $773.49 Million |
+25.41% |
| 2022-03-31 | Rs57.03 Billion ≈ $616.78 Million |
+119.72% |
| 2021-03-31 | Rs25.96 Billion ≈ $280.71 Million |
-23.81% |
| 2020-03-31 | Rs34.07 Billion ≈ $368.43 Million |
-17.81% |
| 2019-03-31 | Rs41.45 Billion ≈ $448.26 Million |
+51.49% |
| 2018-03-31 | Rs27.36 Billion ≈ $295.89 Million |
-19.06% |
| 2017-03-31 | Rs33.80 Billion ≈ $365.56 Million |
-6.88% |
| 2016-03-31 | Rs36.30 Billion ≈ $392.55 Million |
+43.94% |
| 2015-03-31 | Rs25.22 Billion ≈ $272.71 Million |
-2.94% |
| 2014-03-31 | Rs25.98 Billion ≈ $280.97 Million |
-23.69% |
| 2013-03-31 | Rs34.05 Billion ≈ $368.21 Million |
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About Paradeep Phosphates Limited
Paradeep Phosphates Limited manufactures, trades, distributes, and sells urea and complex fertilizers in India. It offers di-ammonium phosphate; nitrogen, phosphorus, potassium fertilizers; muriate of potash; triple super phosphate; zypmite; phospho-gypsum; sulphuric acid; hydrofluorosilicic acid; and ammonia; as well as sulphur and zinc. It sells its products through dealers and retailers under … Read more