Pavna Industries Limited
Pavna Industries Limited, together with its subsidiaries, manufactures and sells automotive components in India and internationally. The company's automotive components include ignition switches, fuel tank caps, latches, auto locks, handles, bar switches, oil and water pumps, carburetors, chain tensioners, throttle bodies, fuel cocks and pumps, injection systems, engine and casting components, et… Read more
Pavna Industries Limited (PAVNAIND) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.14 Billion INR
Based on the latest financial reports, Pavna Industries Limited (PAVNAIND) has total liabilities worth ₹1.14 Billion INR 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.
Pavna Industries Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Pavna Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pavna Industries Limited Competitors by Total Liabilities
The table below lists competitors of Pavna Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anjani Portland Cement Limited
NSE:APCL
|
India | ₹7.35 Billion |
|
DURUKAN SEKERLEME
IS:DURKN
|
Turkey | TL1.30 Billion |
|
MODEL
ST:MODEL
|
Sweden | Skr45.80 Million |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $10.80 Million |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
USA | $441.82 Million |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA332.15 Million |
|
Mida Assets Public Company Limited
BK:MIDA
|
Thailand | ฿7.38 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Pavna Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Pavna Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pavna Industries Limited (2018–2025)
The table below shows the annual total liabilities of Pavna Industries Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹667.36 Million | -61.43% |
| 2024-03-31 | ₹1.73 Billion | -16.46% |
| 2023-03-31 | ₹2.07 Billion | +18.91% |
| 2022-03-31 | ₹1.74 Billion | +65.27% |
| 2021-03-31 | ₹1.05 Billion | +23.37% |
| 2020-03-31 | ₹854.33 Million | +102.45% |
| 2019-03-31 | ₹421.99 Million | +39.36% |
| 2018-03-31 | ₹302.81 Million | -- |