Paradeep Phosphates Limited (PARADEEP) - Total Liabilities

Latest as of March 2026: Rs111.53 Billion INR ≈ $1.21 Billion USD

Based on the latest financial reports, Paradeep Phosphates Limited (PARADEEP) has total liabilities worth Rs111.53 Billion INR (≈ $1.21 Billion 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.

Paradeep Phosphates Limited - Total Liabilities Trend (2013–2026)

This chart illustrates how Paradeep Phosphates Limited's total liabilities have evolved over time, based on quarterly financial data. See PARADEEP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Capricor Therapeutics Inc NASDAQ:CAPR	USA	$47.58 Million
4DMEDICAL Ltd AU:4DX	Australia	AU$167.95 Million
Cosmo Pharmaceuticals N.V F:C43	Germany	€123.46 Million
Byline Bancorp Inc NYSE:BY	USA	$8.63 Billion
SKYWORTH GRP UNSP.ADR/30 F:KYW0	Germany	€53.44 Billion
Arteche Lantegi Elkartea SA MC:ART	Spain	€347.10 Million
Techwing Inc KQ:089030	Korea	₩421.58 Billion
Perenti Ltd AU:PRN	Australia	AU$1.25 Billion

Liability Composition Analysis (2013–2026)

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	1.15	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	1.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2013–2026)

The table below shows the annual total liabilities of Paradeep Phosphates Limited from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs111.53 Billion ≈ $1.21 Billion	+57.77%
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	--

About Paradeep Phosphates Limited

NSE:PARADEEP India Agricultural Inputs

Market Cap

$1.51 Billion

Rs139.21 Billion INR

Market Cap Rank

#7359 Global

#350 in India

Share Price

Rs134.09

Change (1 day)

-0.08%

52-Week Range

Rs103.19 - Rs231.57

All Time High

Rs231.57