PG Electroplast Limited (PGEL) - Total Liabilities
Based on the latest financial reports, PG Electroplast Limited (PGEL) has total liabilities worth Rs17.63 Billion INR (≈ $190.66 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 cash efficiency ratio of PG Electroplast Limited to assess how effectively this company generates cash.
PG Electroplast Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how PG Electroplast Limited's total liabilities have evolved over time, based on quarterly financial data. Check PG Electroplast Limited (PGEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PG Electroplast Limited Competitors by Total Liabilities
The table below lists competitors of PG Electroplast Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kohl's Corporation
NYSE:KSS
|
USA | $10.21 Billion |
|
Arcelik AS
IS:ARCLK
|
Turkey | TL467.63 Billion |
|
Friedrich Vorwerk Group SE
F:VH2
|
Germany | €210.59 Million |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$8.93 Billion |
|
Grupo Televisa SAB ADR
NYSE:TV
|
USA | $124.64 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA4.21 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.49 Billion |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
China | CN¥909.82 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down PG Electroplast 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 market cap of PG Electroplast Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 PG Electroplast Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PG Electroplast Limited (2006–2025)
The table below shows the annual total liabilities of PG Electroplast Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs22.93 Billion ≈ $247.94 Million |
+80.53% |
| 2024-03-31 | Rs12.70 Billion ≈ $137.34 Million |
+14.18% |
| 2023-03-31 | Rs11.12 Billion ≈ $120.28 Million |
+47.08% |
| 2022-03-31 | Rs7.56 Billion ≈ $81.78 Million |
+95.45% |
| 2021-03-31 | Rs3.87 Billion ≈ $41.84 Million |
+19.45% |
| 2020-03-31 | Rs3.24 Billion ≈ $35.03 Million |
+32.81% |
| 2019-03-31 | Rs2.44 Billion ≈ $26.37 Million |
+12.27% |
| 2018-03-31 | Rs2.17 Billion ≈ $23.49 Million |
+5.06% |
| 2017-03-31 | Rs2.07 Billion ≈ $22.36 Million |
+25.43% |
| 2016-03-31 | Rs1.65 Billion ≈ $17.83 Million |
+10.63% |
| 2015-03-31 | Rs1.49 Billion ≈ $16.11 Million |
-7.23% |
| 2014-03-31 | Rs1.61 Billion ≈ $17.37 Million |
+10.37% |
| 2013-03-31 | Rs1.46 Billion ≈ $15.74 Million |
+3.84% |
| 2012-03-31 | Rs1.40 Billion ≈ $15.16 Million |
+18.20% |
| 2011-03-31 | Rs1.19 Billion ≈ $12.82 Million |
+59.05% |
| 2010-03-31 | Rs745.46 Million ≈ $8.06 Million |
+65.46% |
| 2009-03-31 | Rs450.52 Million ≈ $4.87 Million |
+29.21% |
| 2008-03-31 | Rs348.69 Million ≈ $3.77 Million |
+107.95% |
| 2007-03-31 | Rs167.68 Million ≈ $1.81 Million |
+30.70% |
| 2006-03-31 | Rs128.29 Million ≈ $1.39 Million |
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About PG Electroplast Limited
PG Electroplast Limited provides electronic manufacturing services for original equipment manufacturers in India and internationally. The company manufactures and/or assembles various consumer electronic components and finished products, such as kitchen appliances, air conditioners sub-assemblies, air cooler, washing machines, mobile handsets, and LEDs for third parties. It also offers automotive… Read more