PG Electroplast Limited Total Liabilities
PG Electroplast Limited total liabilities. Based on the latest financial reports, PG Electroplast Limited (PGEL) has total liabilities worth Rs-30.49 Billion INR (≈ $-329.69 Million USD) as of June 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. Check how resilient are PG Electroplast Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PG Electroplast Limited (2006–2026)
Total liabilities of PG Electroplast Limited from 2006 to 2026. This chart illustrates how PG Electroplast Limited's total liabilities have evolved over time, based on quarterly financial data. Explore PG Electroplast Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vitrolife AB
ST:VITR
|
Sweden | Skr3.17 Billion |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
China | CN¥675.50 Million |
|
Greentown China Holdings Limited
F:G7C
|
Germany | €344.15 Billion |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
USA | $772.30 Million |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥7.18 Billion |
|
SES S.A
F:SES
|
Germany | €7.65 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
Thailand | ฿76.27 Billion |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
China | CN¥4.08 Billion |
Liability Composition Analysis (2006–2026)
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 complete balance sheet picture, see how large is PG Electroplast Limited's balance sheet.
Liquidity & Leverage Metrics
PG Electroplast Limited Total Liabilities Ratios Explained
PG Electroplast Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2006–2026)
The table below shows the annual total liabilities of PG Electroplast Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs28.98 Billion ≈ $313.42 Million |
+26.41% |
| 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 engages in the provision of electronic manufacturing services in India and internationally. It 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. The company also offers automotive components; print… Read more