PIL ITALICA LIFESTYLE LIMITED (PILITA) - Total Liabilities

Latest as of September 2025: Rs262.84 Million INR ≈ $2.84 Million USD

Based on the latest financial reports, PIL ITALICA LIFESTYLE LIMITED (PILITA) has total liabilities worth Rs262.84 Million INR (≈ $2.84 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 PILITA cash generation efficiency to assess how effectively this company generates cash.

PIL ITALICA LIFESTYLE LIMITED - Total Liabilities Trend (2009–2025)

This chart illustrates how PIL ITALICA LIFESTYLE LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of PIL ITALICA LIFESTYLE LIMITED to evaluate the company's liquid asset resilience ratio.

PIL ITALICA LIFESTYLE LIMITED Competitors by Total Liabilities

The table below lists competitors of PIL ITALICA LIFESTYLE LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Pion Group AB Series B
ST:PION-B
Sweden Skr327.60 Million
Artmarket.com SA
PA:PRC
France €5.25 Million
WhiteSmoke Software Ltd
TA:WSMK
Israel ILA847.00K
Daelim Trading
KO:006570
Korea ₩109.47 Billion
Rathbone Brothers PLC
LSE:RAT
UK GBX4.30 Billion
Matritense Real Estate SOCIMI S.A.
MC:YMAT
Spain €29.19 Million
Arandu Investimentos S.A.
SA:ARND3
Brazil R$213.23 Million
Quickfee Ltd
AU:QFE
Australia AU$68.83 Million

Liability Composition Analysis (2009–2025)

This chart breaks down PIL ITALICA LIFESTYLE 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 PILITA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.67 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 PIL ITALICA LIFESTYLE LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PIL ITALICA LIFESTYLE LIMITED (2009–2025)

The table below shows the annual total liabilities of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs177.03 Million
≈ $1.91 Million
-22.77%
2024-03-31 Rs229.22 Million
≈ $2.48 Million
+30.06%
2023-03-31 Rs176.25 Million
≈ $1.91 Million
-1.07%
2022-03-31 Rs178.16 Million
≈ $1.93 Million
+64.64%
2021-03-31 Rs108.21 Million
≈ $1.17 Million
+14.63%
2020-03-31 Rs94.40 Million
≈ $1.02 Million
+81.44%
2019-03-31 Rs52.03 Million
≈ $562.66K
-50.83%
2018-03-31 Rs105.81 Million
≈ $1.14 Million
-41.51%
2017-03-31 Rs180.92 Million
≈ $1.96 Million
+19.01%
2016-03-31 Rs152.02 Million
≈ $1.64 Million
+7.73%
2015-03-31 Rs141.12 Million
≈ $1.53 Million
-23.25%
2014-03-31 Rs183.87 Million
≈ $1.99 Million
-66.82%
2013-03-31 Rs554.07 Million
≈ $5.99 Million
-3.65%
2012-03-31 Rs575.06 Million
≈ $6.22 Million
+0.59%
2011-03-31 Rs571.71 Million
≈ $6.18 Million
-56.37%
2010-03-31 Rs1.31 Billion
≈ $14.17 Million
+0.14%
2009-03-31 Rs1.31 Billion
≈ $14.15 Million
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About PIL ITALICA LIFESTYLE LIMITED

NSE:PILITA India Furnishings, Fixtures & Appliances
Market Cap
$20.51 Million
Rs1.90 Billion INR
Market Cap Rank
#24959 Global
#1388 in India
Share Price
Rs8.07
Change (1 day)
-1.34%
52-Week Range
Rs6.41 - Rs19.20
All Time High
Rs38.95
About

Pil Italica Lifestyle Limited manufactures and sells plastic molded furniture and other articles in India. The company operates in two segments, Manufacturing and Finance. It offers plastic chairs, tables, stools, trolleys, sun loungers, crates, storage bins, waste bins, and wooden furniture; and engages in financial activities. The company sells its products through a network of distributors and… Read more