Precot Limited Total Liabilities
Precot Limited total liabilities. Based on the latest financial reports, Precot Limited (PRECOT) has total liabilities worth Rs4.75 Billion INR (≈ $51.34 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. Check asset resilience ratio of Precot Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Precot Limited (2008–2025)
Total liabilities of Precot Limited from 2008 to 2025. This chart illustrates how Precot Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Precot Limited to see how much of total assets are deployed in long-term investments.
Precot Limited Competitors by Total Liabilities
The table below lists competitors of Precot Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bioton S.A.
WAR:BIO
|
Poland | zł170.59 Million |
|
Trivago NV
NASDAQ:TRVG
|
USA | $145.15 Million |
|
Rorze Systems Corporation
KQ:071280
|
Korea | ₩35.97 Billion |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
USA | $628.31 Million |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
Korea | ₩665.34 Billion |
|
ST Dupont
PA:DPT
|
France | €30.70 Million |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
Malaysia | RM439.04 Million |
|
IokCompany Co. Ltd
KQ:078860
|
Korea | ₩14.94 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Precot 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 complete balance sheet picture, see PRECOT total assets.
Liquidity & Leverage Metrics
Precot Limited Total Liabilities Ratios Explained
Precot Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Precot Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Precot Limited (2008–2025)
The table below shows the annual total liabilities of Precot Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.90 Billion ≈ $53.01 Million |
-8.53% |
| 2024-03-31 | Rs5.36 Billion ≈ $57.96 Million |
+6.99% |
| 2023-03-31 | Rs5.01 Billion ≈ $54.17 Million |
+2.42% |
| 2022-03-31 | Rs4.89 Billion ≈ $52.89 Million |
+16.34% |
| 2021-03-31 | Rs4.20 Billion ≈ $45.46 Million |
-0.24% |
| 2020-03-31 | Rs4.21 Billion ≈ $45.57 Million |
-6.68% |
| 2019-03-31 | Rs4.52 Billion ≈ $48.83 Million |
-5.98% |
| 2018-03-31 | Rs4.80 Billion ≈ $51.94 Million |
+5.16% |
| 2017-03-31 | Rs4.57 Billion ≈ $49.38 Million |
-2.55% |
| 2016-03-31 | Rs4.69 Billion ≈ $50.68 Million |
+6.77% |
| 2015-03-31 | Rs4.39 Billion ≈ $47.46 Million |
-17.70% |
| 2014-03-31 | Rs5.33 Billion ≈ $57.67 Million |
+5.38% |
| 2013-03-31 | Rs5.06 Billion ≈ $54.73 Million |
+43.97% |
| 2012-03-31 | Rs3.52 Billion ≈ $38.01 Million |
-26.35% |
| 2011-03-31 | Rs4.77 Billion ≈ $51.62 Million |
+61.27% |
| 2010-03-31 | Rs2.96 Billion ≈ $32.01 Million |
+10.52% |
| 2009-03-31 | Rs2.68 Billion ≈ $28.96 Million |
-3.67% |
| 2008-03-31 | Rs2.78 Billion ≈ $30.06 Million |
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About Precot Limited
Precot Limited manufactures and sells yarn and technical textile products in India and internationally. It offers hygienic products, such as cotton pads and balls, exfoliating pads, cotton wool rolls and pleats, cotton spunlace rolls, and absorbent cotton fiber. The company also provides cotton yarns and threads for weaving, knitting, crocheting, sewing, and textile production. Its products are u… Read more