PPAP Automotive Limited (PPAP) - Total Liabilities

Latest as of September 2025: Rs3.31 Billion INR ≈ $35.77 Million USD

Based on the latest financial reports, PPAP Automotive Limited (PPAP) has total liabilities worth Rs3.31 Billion INR (≈ $35.77 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 PPAP cash flow conversion to assess how effectively this company generates cash.

PPAP Automotive Limited - Total Liabilities Trend (2003–2025)

This chart illustrates how PPAP Automotive Limited's total liabilities have evolved over time, based on quarterly financial data. Check PPAP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

PPAP Automotive Limited Competitors by Total Liabilities

The table below lists competitors of PPAP Automotive Limited ranked by their total liabilities.

Company Country Total Liabilities
Vitreous Glass Inc
V:VCI
Canada CA$1.31 Million
Future Battery Minerals Ltd
AU:FBM
Australia AU$579.89K
Innature Bhd
KLSE:5295
Malaysia RM40.61 Million
Infoline Tec Holdings Bhd
KLSE:0253
Malaysia RM24.97 Million
Ledtech Electronics Corp
TW:6164
Taiwan NT$605.15 Million
Landis Taipei Hotel Co Ltd
TWO:5703
Taiwan NT$465.55 Million
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
Turkey TL223.98 Million
Key Tronic Corporation
NASDAQ:KTCC
USA $219.09 Million

Liability Composition Analysis (2003–2025)

This chart breaks down PPAP Automotive 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 PPAP market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 PPAP Automotive Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PPAP Automotive Limited (2003–2025)

The table below shows the annual total liabilities of PPAP Automotive Limited from 2003 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.80 Billion
≈ $30.25 Million
+2.72%
2024-03-31 Rs2.72 Billion
≈ $29.44 Million
+7.51%
2023-03-31 Rs2.53 Billion
≈ $27.39 Million
+29.44%
2022-03-31 Rs1.96 Billion
≈ $21.16 Million
+42.67%
2021-03-31 Rs1.37 Billion
≈ $14.83 Million
+33.59%
2020-03-31 Rs1.03 Billion
≈ $11.10 Million
-14.23%
2019-03-31 Rs1.20 Billion
≈ $12.94 Million
+2.67%
2018-03-31 Rs1.17 Billion
≈ $12.61 Million
+0.37%
2017-03-31 Rs1.16 Billion
≈ $12.56 Million
-5.41%
2016-03-31 Rs1.23 Billion
≈ $13.28 Million
-3.54%
2015-03-31 Rs1.27 Billion
≈ $13.77 Million
+32.02%
2014-03-31 Rs964.35 Million
≈ $10.43 Million
+105.17%
2013-03-31 Rs470.04 Million
≈ $5.08 Million
+23.30%
2012-03-31 Rs381.21 Million
≈ $4.12 Million
-27.76%
2011-03-31 Rs527.72 Million
≈ $5.71 Million
-25.31%
2010-03-31 Rs706.57 Million
≈ $7.64 Million
-20.58%
2009-03-31 Rs889.66 Million
≈ $9.62 Million
+114.96%
2008-03-31 Rs413.87 Million
≈ $4.48 Million
+6.02%
2007-03-31 Rs390.35 Million
≈ $4.22 Million
-9.86%
2006-03-31 Rs433.04 Million
≈ $4.68 Million
+33.57%
2005-03-31 Rs324.21 Million
≈ $3.51 Million
+50.12%
2004-03-31 Rs215.97 Million
≈ $2.34 Million
+56.37%
2003-03-31 Rs138.12 Million
≈ $1.49 Million
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About PPAP Automotive Limited

NSE:PPAP India Auto Parts
Market Cap
$31.00 Million
Rs2.87 Billion INR
Market Cap Rank
#23614 Global
#1305 in India
Share Price
Rs203.10
Change (1 day)
-3.31%
52-Week Range
Rs163.59 - Rs278.96
All Time High
Rs656.08
About

PPAP Automotive Limited manufactures and sells automotive sealing systems and injection-moulded plastic parts in India and internationally. The company offers automotive products, including interior/exterior products, and body sealing system products; aftermarket products, including body side moulding, bumper, fender lining, battery box, front lower grill, mud flap, wiper, horn, door visor, grill… Read more