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. Also explore how fast is Prakash Industries Limited growing its equity to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Wireless Power Amplifier Module Inc
KQ:332570
Korea ₩114.79 Billion
Bank Of Princeton
NASDAQ:BPRN
USA $2.01 Billion
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
China CN¥233.49 Million
CS Disco LLC
NYSE:LAW
USA $38.42 Million
Hitron Technologies Inc
TW:2419
Taiwan NT$4.61 Billion
Automatic Bank Services Ltd
TA:SHVA
Israel ILA48.05 Million
Shandong Kehui Power Automation Co Ltd
SHG:688681
China CN¥230.89 Million
Tianyu Ecology & Landscape Co
SHG:603717
China CN¥2.29 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 market cap.

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
$243.06 Million
Rs22.47 Billion INR
Market Cap Rank
#15735 Global
#812 in India
Share Price
Rs125.50
Change (1 day)
+1.70%
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