Prakash Industries Limited (PRAKASH) - Total Liabilities
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. Explore Prakash Industries Limited cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Prakash Industries Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
Austria | €454.60 Million |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
Korea | ₩529.30 Billion |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
India | Rs117.00 Billion |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
India | Rs5.51 Billion |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
Indonesia | Rp578.06 Million |
|
Media and Games Invest PLC
ST:M8G
|
Sweden | Skr804.09 Million |
|
Cymechs Inc
KQ:160980
|
Korea | ₩27.33 Billion |
|
First Community Corporation
NASDAQ:FCCO
|
USA | $1.91 Billion |
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 |
-- |
About Prakash Industries Limited
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