Steelcast Limited (STEELCAS) - Total Liabilities
Based on the latest financial reports, Steelcast Limited (STEELCAS) has total liabilities worth Rs508.80 Million INR (≈ $5.50 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. Also explore STEELCAS net asset momentum to track the company's year-over-year net asset growth rate.
Steelcast Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Steelcast Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Steelcast Limited to measure how efficiently the company converts operating cash flow to free cash.
Steelcast Limited Competitors by Total Liabilities
The table below lists competitors of Steelcast Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eDreams Odigeo SA
MC:EDR
|
Spain | €860.06 Million |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
Sweden | Skr8.26 Billion |
|
Weltrend Semiconductor Inc
TW:2436
|
Taiwan | NT$2.04 Billion |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $12.70 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
|
Civeo Corp
NYSE:CVEO
|
USA | $308.52 Million |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫25.35 Trillion |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
USA | $4.03 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Steelcast 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 market cap of Steelcast Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.85 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Steelcast Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steelcast Limited (2006–2025)
The table below shows the annual total liabilities of Steelcast Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs634.82 Million ≈ $6.87 Million |
+17.49% |
| 2024-03-31 | Rs540.30 Million ≈ $5.84 Million |
-39.86% |
| 2023-03-31 | Rs898.38 Million ≈ $9.72 Million |
-24.82% |
| 2022-03-31 | Rs1.19 Billion ≈ $12.92 Million |
+88.24% |
| 2021-03-31 | Rs634.79 Million ≈ $6.87 Million |
-20.05% |
| 2020-03-31 | Rs794.00 Million ≈ $8.59 Million |
-25.95% |
| 2019-03-31 | Rs1.07 Billion ≈ $11.60 Million |
-28.65% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.25 Million |
+10.11% |
| 2017-03-31 | Rs1.36 Billion ≈ $14.76 Million |
-7.60% |
| 2016-03-31 | Rs1.48 Billion ≈ $15.98 Million |
-10.00% |
| 2015-03-31 | Rs1.64 Billion ≈ $17.75 Million |
+0.52% |
| 2014-03-31 | Rs1.63 Billion ≈ $17.66 Million |
+1.54% |
| 2013-03-31 | Rs1.61 Billion ≈ $17.39 Million |
+33.54% |
| 2012-03-31 | Rs1.20 Billion ≈ $13.02 Million |
+42.41% |
| 2011-03-31 | Rs845.62 Million ≈ $9.15 Million |
+56.34% |
| 2010-03-31 | Rs540.89 Million ≈ $5.85 Million |
-0.19% |
| 2009-03-31 | Rs541.92 Million ≈ $5.86 Million |
-23.79% |
| 2008-03-31 | Rs711.10 Million ≈ $7.69 Million |
+42.05% |
| 2007-03-31 | Rs500.60 Million ≈ $5.41 Million |
+69.65% |
| 2006-03-31 | Rs295.07 Million ≈ $3.19 Million |
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About Steelcast Limited
Steelcast Limited manufactures and sells steel and alloy castings in India. The company offers adapter and tooth point, front axle spindle, axle housing, component for backhoe loader, track shoe, cross member, tilt lever, spindle, sprocket, steering case, lift arm, drive tube, saddle, and support; apron pan assembly, cutting edge, idler, rack and pinion, fork type corner tooth, box type tooth poi… Read more