Reliance Chemotex Industries Limited (RELCHEMQ) - Total Liabilities
Based on the latest financial reports, Reliance Chemotex Industries Limited (RELCHEMQ) has total liabilities worth Rs3.39 Billion INR (≈ $36.65 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.
Reliance Chemotex Industries Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Reliance Chemotex Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check RELCHEMQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Reliance Chemotex Industries Limited Competitors by Total Liabilities
The table below lists competitors of Reliance Chemotex Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Noviqtech Ltd
AU:NVQ
|
Australia | AU$1.38 Million |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
USA | $1.42 Million |
|
Origin Agritech Limited
STU:39O1
|
Germany | €168.09 Million |
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
USA | $2.12 Million |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
USA | $22.85 Million |
|
Digjam Limited
NSE:DIGJAMLMTD
|
India | Rs706.05 Million |
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr95.45 Million |
|
FELIX Group Holdings Ltd
AU:FLX
|
Australia | AU$15.19 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Reliance Chemotex Industries 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 Reliance Chemotex Industries Limited balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Reliance Chemotex Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reliance Chemotex Industries Limited (2009–2025)
The table below shows the annual total liabilities of Reliance Chemotex Industries Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.37 Billion ≈ $36.45 Million |
-2.97% |
| 2024-03-31 | Rs3.47 Billion ≈ $37.57 Million |
+31.11% |
| 2023-03-31 | Rs2.65 Billion ≈ $28.65 Million |
+25.11% |
| 2022-03-31 | Rs2.12 Billion ≈ $22.90 Million |
+33.82% |
| 2021-03-31 | Rs1.58 Billion ≈ $17.12 Million |
+22.37% |
| 2020-03-31 | Rs1.29 Billion ≈ $13.99 Million |
-14.46% |
| 2019-03-31 | Rs1.51 Billion ≈ $16.35 Million |
-3.92% |
| 2018-03-31 | Rs1.57 Billion ≈ $17.02 Million |
+21.90% |
| 2017-03-31 | Rs1.29 Billion ≈ $13.96 Million |
-9.58% |
| 2016-03-31 | Rs1.43 Billion ≈ $15.44 Million |
+7.97% |
| 2015-03-31 | Rs1.32 Billion ≈ $14.30 Million |
+30.28% |
| 2014-03-31 | Rs1.01 Billion ≈ $10.97 Million |
+2.76% |
| 2013-03-31 | Rs987.52 Million ≈ $10.68 Million |
+8.71% |
| 2012-03-31 | Rs908.36 Million ≈ $9.82 Million |
-7.51% |
| 2011-03-31 | Rs982.17 Million ≈ $10.62 Million |
+2.46% |
| 2010-03-31 | Rs958.60 Million ≈ $10.37 Million |
+9.59% |
| 2009-03-31 | Rs874.75 Million ≈ $9.46 Million |
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About Reliance Chemotex Industries Limited
Reliance Chemotex Industries Limited engages in the manufacture and sale of synthetic and blended yarns in India. The company offers home furnishing, industrial, and apparel yarns. It also exports its products. Reliance Chemotex Industries Limited was incorporated in 1977 and is based in Mumbai, India.