Precot Limited (PRECOT) - Total Liabilities

Latest as of September 2025: Rs4.75 Billion INR ≈ $51.34 Million USD

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.

Precot Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how Precot Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Precot Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Precot Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ANDRADA MINING LTD. F:9IA	Germany	€43.56 Million
AAC Clyde Space AB (publ) ST:AAC	Sweden	Skr224.34 Million
S&D Co. Ltd. KQ:260970	Korea	₩29.51 Billion
MetaTech AP TWO:3224	Taiwan	NT$921.27 Million
Pureun Mutual Savings Bank Co. Ltd KQ:007330	Korea	₩1.22 Trillion
Taiwan Takisawa Technology Co Ltd TWO:6609	Taiwan	NT$1.02 Billion
Poalim Ibi TA:PIU	Israel	ILA33.81 Million
Builddirect.com Tehcnologies Inc V:BILD	Canada	CA$32.08 Million

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 full company profile including market capitalisation, see Precot Limited (PRECOT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Precot Limited

NSE:PRECOT India Textile Manufacturing

Market Cap

$94.40 Million

Rs8.73 Billion INR

Market Cap Rank

#19482 Global

#1053 in India

Share Price

Rs727.40

Change (1 day)

+4.99%

52-Week Range

Rs303.40 - Rs844.90

All Time High

Rs844.90