Prakash Industries Limited (PRAKASH) - Total Liabilities

Latest as of September 2025: Rs11.38 Billion INR ≈ $123.10 Million USD

Based on the latest financial reports, Prakash Industries Limited (PRAKASH) has total liabilities worth Rs11.38 Billion INR (≈ $123.10 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.

Prakash Industries Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Prakash Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Prakash Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Prakash Industries Limited Competitors by Total Liabilities

The table below lists competitors of Prakash Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Lionheart Holdings Unit
NASDAQ:CUBWU
USA $10.07 Million
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
Turkey TL6.46 Billion
Natac Natural Ingredients, S.A.
MC:NAT
Spain €87.76 Million
Hudaco
JSE:HDC
South Africa ZAC2.83 Billion
Envipco Holding N.V.
AS:ENVI
Netherlands €55.32 Million
Lavipharm S.A
AT:LAVI
Greece €72.52 Million
Valuetronics Holdings Limited
F:GJ7
Germany €756.88 Million
Incap Oyj
HE:ICP1V
Finland €68.95 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Prakash Industries 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 Prakash Industries Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 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 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Prakash Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prakash Industries Limited (2006–2025)

The table below shows the annual total liabilities of Prakash Industries Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs11.66 Billion
≈ $126.11 Million
+12.68%
2024-03-31 Rs10.35 Billion
≈ $111.92 Million
-20.21%
2023-03-31 Rs12.97 Billion
≈ $140.26 Million
+17.94%
2022-03-31 Rs11.00 Billion
≈ $118.92 Million
+11.65%
2021-03-31 Rs9.85 Billion
≈ $106.51 Million
+2.45%
2020-03-31 Rs9.61 Billion
≈ $103.97 Million
-11.57%
2019-03-31 Rs10.87 Billion
≈ $117.57 Million
-6.00%
2018-03-31 Rs11.57 Billion
≈ $125.08 Million
-9.76%
2017-03-31 Rs12.82 Billion
≈ $138.61 Million
+4.63%
2016-03-31 Rs12.25 Billion
≈ $132.47 Million
-1.19%
2015-03-31 Rs12.40 Billion
≈ $134.06 Million
+1.65%
2014-03-31 Rs12.20 Billion
≈ $131.89 Million
+4.44%
2013-03-31 Rs11.68 Billion
≈ $126.28 Million
-4.18%
2012-03-31 Rs12.19 Billion
≈ $131.79 Million
+23.01%
2011-03-31 Rs9.91 Billion
≈ $107.14 Million
+103.11%
2010-03-31 Rs4.88 Billion
≈ $52.75 Million
-5.21%
2009-03-31 Rs5.15 Billion
≈ $55.65 Million
+14.75%
2008-03-31 Rs4.48 Billion
≈ $48.50 Million
-18.96%
2007-03-31 Rs5.53 Billion
≈ $59.84 Million
-12.33%
2006-03-31 Rs6.31 Billion
≈ $68.26 Million
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About Prakash Industries Limited

NSE:PRAKASH India Steel
Market Cap
$287.10 Million
Rs26.55 Billion INR
Market Cap Rank
#15145 Global
#761 in India
Share Price
Rs148.24
Change (1 day)
-0.85%
52-Week Range
Rs111.18 - Rs187.97
All Time High
Rs229.97
About

Prakash Industries Limited operates as an integrated steel and power company in India. The company produces sponge iron; steel blooms and billets; ferro alloys; wire rods and HB wire products for use in binding wires, GL wires, fencing barbed wires, and armored sealed wires for heavy electrical cables, nut bolts, nails, screws, alpine products, wire ropes, wire mesh products, etc.; and TMT bars, … Read more