Pricol Limited (PRICOLLTD) - Total Liabilities
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 Pricol Limited operating cash flow efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Pricol Limited to evaluate the company's liquid asset resilience ratio.
Pricol Limited Competitors by Total Liabilities
The table below lists competitors of Pricol Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brightspire Capital Inc
NYSE:BRSP
|
USA | $2.64 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥140.77 Million |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥648.24 Million |
|
Trilogy Metals Inc
TO:TMQ
|
Canada | CA$33.11 Million |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥929.62 Million |
|
Sprinklr Inc
NYSE:CXM
|
USA | $612.42 Million |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩1.46 Trillion |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
China | CN¥5.83 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. For the full company profile including market capitalisation, see Pricol Limited (PRICOLLTD) total market value.
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
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