Pilani Investment and Industries Corporation Limited (PILANIINVS) - Total Liabilities
Based on the latest financial reports, Pilani Investment and Industries Corporation Limited (PILANIINVS) has total liabilities worth Rs37.87 Billion INR (≈ $409.60 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 long-term investment intensity of Pilani Investment and Industries Corpora to see how much of total assets are deployed in long-term investments.
Pilani Investment and Industries Corporation Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Pilani Investment and Industries Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Pilani Investment and Industries Corpora.
Pilani Investment and Industries Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Pilani Investment and Industries Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Ceramic X
TWO:3152
|
Taiwan | NT$768.65 Million |
|
Carter Bank and Trust
NASDAQ:CARE
|
USA | $4.43 Billion |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
India | Rs13.44 Billion |
|
Albatron Technology Co Ltd
TWO:5386
|
Taiwan | NT$6.94 Billion |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
Taiwan | NT$6.45 Billion |
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥72.56 Billion |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $628.60 Million |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
USA | $11.91 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Pilani Investment and Industries Corporation 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. See PILANIINVS net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 605089.74 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Pilani Investment and Industries Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pilani Investment and Industries Corporation Limited (2007–2025)
The table below shows the annual total liabilities of Pilani Investment and Industries Corporation Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs33.37 Billion ≈ $360.91 Million |
+81.17% |
| 2024-03-31 | Rs18.42 Billion ≈ $199.20 Million |
+47.74% |
| 2023-03-31 | Rs12.47 Billion ≈ $134.83 Million |
-22.48% |
| 2022-03-31 | Rs16.08 Billion ≈ $173.94 Million |
+33.89% |
| 2021-03-31 | Rs12.01 Billion ≈ $129.91 Million |
+124.68% |
| 2020-03-31 | Rs5.35 Billion ≈ $57.82 Million |
+100.56% |
| 2019-03-31 | Rs2.67 Billion ≈ $28.83 Million |
+1796.93% |
| 2018-03-31 | Rs140.53 Million ≈ $1.52 Million |
+51.75% |
| 2017-03-31 | Rs92.60 Million ≈ $1.00 Million |
-70.05% |
| 2016-03-31 | Rs309.22 Million ≈ $3.34 Million |
+7.45% |
| 2015-03-31 | Rs287.79 Million ≈ $3.11 Million |
+3.33% |
| 2014-03-31 | Rs278.52 Million ≈ $3.01 Million |
+2.35% |
| 2013-03-31 | Rs272.13 Million ≈ $2.94 Million |
+2.68% |
| 2012-03-31 | Rs265.03 Million ≈ $2.87 Million |
+1.02% |
| 2011-03-31 | Rs262.36 Million ≈ $2.84 Million |
-99.89% |
| 2010-03-31 | Rs237.99 Billion ≈ $2.57 Billion |
+0.20% |
| 2009-03-31 | Rs237.52 Billion ≈ $2.57 Billion |
-37.84% |
| 2008-03-31 | Rs382.12 Billion ≈ $4.13 Billion |
+101.87% |
| 2007-03-31 | Rs189.29 Billion ≈ $2.05 Billion |
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About Pilani Investment and Industries Corporation Limited
Pilani Investment and Industries Corporation Limited, a non-banking financial company, engages in the investment and financing activities in India. It holds investments in shares and securities, loans and trade accounts receivable, and mutual funds. The company was incorporated in 1948 and is based in Kolkata, India.