Privi Speciality Chemicals Limited (PRIVISCL) - Total Liabilities
Based on the latest financial reports, Privi Speciality Chemicals Limited (PRIVISCL) has total liabilities worth Rs17.11 Billion INR (≈ $185.00 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 cash efficiency ratio of Privi Speciality Chemicals Limited to assess how effectively this company generates cash.
Privi Speciality Chemicals Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Privi Speciality Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Privi Speciality Chemicals Limited's assets to evaluate the company's liquid asset resilience ratio.
Privi Speciality Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Privi Speciality Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
China | CN¥7.38 Billion |
|
HIAG Immobilien Holding AG
SW:HIAG
|
Switzerland | CHF911.89 Million |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
Turkey | TL66.90 Billion |
|
Redwire Corp
NYSE:RDW
|
USA | $518.20 Million |
|
OVH Groupe SAS
PA:OVH
|
France | €1.67 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.89 Trillion |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
China | CN¥676.86 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Privi Speciality Chemicals 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 how much is Privi Speciality Chemicals Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Privi Speciality Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Privi Speciality Chemicals Limited (2006–2025)
The table below shows the annual total liabilities of Privi Speciality Chemicals Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs16.73 Billion ≈ $180.88 Million |
+19.35% |
| 2024-03-31 | Rs14.01 Billion ≈ $151.56 Million |
-9.91% |
| 2023-03-31 | Rs15.56 Billion ≈ $168.24 Million |
+14.69% |
| 2022-03-31 | Rs13.56 Billion ≈ $146.69 Million |
+65.88% |
| 2021-03-31 | Rs8.18 Billion ≈ $88.43 Million |
-5.33% |
| 2020-03-31 | Rs8.64 Billion ≈ $93.41 Million |
+1.62% |
| 2019-03-31 | Rs8.50 Billion ≈ $91.93 Million |
+51.80% |
| 2018-03-31 | Rs5.60 Billion ≈ $60.56 Million |
+13.90% |
| 2017-03-31 | Rs4.92 Billion ≈ $53.16 Million |
+825.50% |
| 2016-03-31 | Rs531.17 Million ≈ $5.74 Million |
+13.69% |
| 2015-03-31 | Rs467.22 Million ≈ $5.05 Million |
+15.70% |
| 2014-03-31 | Rs403.81 Million ≈ $4.37 Million |
+40.13% |
| 2013-03-31 | Rs288.17 Million ≈ $3.12 Million |
-6.01% |
| 2012-03-31 | Rs306.60 Million ≈ $3.32 Million |
+40.69% |
| 2011-03-31 | Rs217.92 Million ≈ $2.36 Million |
+30.09% |
| 2010-03-31 | Rs167.52 Million ≈ $1.81 Million |
-13.60% |
| 2009-03-31 | Rs193.89 Million ≈ $2.10 Million |
+8.05% |
| 2008-03-31 | Rs179.44 Million ≈ $1.94 Million |
-1.99% |
| 2007-03-31 | Rs183.09 Million ≈ $1.98 Million |
+26.97% |
| 2006-03-31 | Rs144.20 Million ≈ $1.56 Million |
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About Privi Speciality Chemicals Limited
Privi Speciality Chemicals Limited engages in the manufacture, supply, and export of aroma and fragrance chemicals in India, North America, Asia, the Middle East, Africa, Europe, South America, and the United Kingdom. It offers a range of aroma chemicals, including alpha damascone, alpha ionone, alpha terpenyl acetate, amber fleur, amber gamma, beta iso damascol, BI perfumery grade, BI technical … Read more