Pricol Limited (PRICOLLTD) - Total Liabilities

Latest as of September 2025: Rs11.45 Billion INR ≈ $123.79 Million USD

Based on the latest financial reports, Pricol Limited (PRICOLLTD) has total liabilities worth Rs11.45 Billion INR (≈ $123.79 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 how much of Pricol Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Pricol Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Pricol Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PRICOLLTD total assets.

Pricol Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
China CN¥18.42 Billion
Malakoff Corporation Bhd
KLSE:5264
Malaysia RM13.53 Billion
Talon Metals Corp
TO:TLO
Canada CA$14.97 Million
Kingsgate Consolidated Ltd
AU:KCN
Australia AU$222.47 Million
Penguin Solutions, Inc.
NASDAQ:PENG
USA $993.73 Million
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
China CN¥260.21 Million
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
China CN¥1.85 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Pricol 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. See Pricol Limited (PRICOLLTD) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Pricol Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pricol Limited (2007–2025)

The table below shows the annual total liabilities of Pricol Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs9.33 Billion
≈ $100.94 Million
+58.09%
2024-03-31 Rs5.90 Billion
≈ $63.85 Million
-2.13%
2023-03-31 Rs6.03 Billion
≈ $65.24 Million
-3.11%
2022-03-31 Rs6.23 Billion
≈ $67.33 Million
-12.49%
2021-03-31 Rs7.11 Billion
≈ $76.94 Million
-23.73%
2020-03-31 Rs9.33 Billion
≈ $100.88 Million
-15.41%
2019-03-31 Rs11.03 Billion
≈ $119.27 Million
+3.49%
2018-03-31 Rs10.66 Billion
≈ $115.24 Million
+87.06%
2017-03-31 Rs5.70 Billion
≈ $61.61 Million
+9.23%
2016-03-31 Rs5.22 Billion
≈ $56.40 Million
+11.36%
2015-03-31 Rs4.68 Billion
≈ $50.65 Million
+26.69%
2014-03-31 Rs3.70 Billion
≈ $39.98 Million
-3.37%
2013-03-31 Rs3.83 Billion
≈ $41.38 Million
-21.65%
2012-03-31 Rs4.88 Billion
≈ $52.81 Million
+1.97%
2011-03-31 Rs4.79 Billion
≈ $51.79 Million
-4.88%
2010-03-31 Rs5.03 Billion
≈ $54.44 Million
-2.74%
2009-03-31 Rs5.18 Billion
≈ $55.98 Million
-2.61%
2008-03-31 Rs5.31 Billion
≈ $57.48 Million
+16.42%
2007-03-31 Rs4.57 Billion
≈ $49.37 Million
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About Pricol Limited

NSE:PRICOLLTD India Auto Parts
Market Cap
$1.01 Billion
Rs93.54 Billion INR
Market Cap Rank
#8887 Global
#436 in India
Share Price
Rs767.50
Change (1 day)
+1.99%
52-Week Range
Rs507.05 - Rs806.55
All Time High
Rs806.55
About

Pricol Limited, together with its subsidiaries, manufactures and sells instrument clusters and other allied automobile components to original equipment manufacturers and replacement markets in India and internationally. The company provides driver information solutions, including LCD, TFT, and hybrid display clusters; connected vehicle solutions, such as display and infotainment solutions and tel… Read more