Paradeep Phosphates Limited (PARADEEP) - Total Liabilities
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. Also explore PARADEEP net asset momentum to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
Turkey | TL36.82 Billion |
|
Eco World Develop Group
KLSE:8206
|
Malaysia | RM7.37 Billion |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
China | CN¥3.34 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$260.23 Million |
|
PLUXEE NV
PA:PLX
|
France | €5.93 Billion |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥6.71 Billion |
|
ASBISc Enterprises PLC
WAR:ASB
|
Poland | zł928.10 Million |
|
Klabin S.A
SA:KLBN3
|
Brazil | R$46.51 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 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 |
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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