Steelcast Limited (STEELCAS) - Total Liabilities

Latest as of September 2025: Rs508.80 Million INR ≈ $5.50 Million USD

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.

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 Steelcast Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Steelcast Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
TigerElec Co. Ltd
KQ:219130
Korea ₩31.40 Billion
BRC Group Holdings, Inc.
NASDAQ:RILY
USA $1.72 Billion
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
China CN¥367.80 Million
JTL Industries Ltd
NSE:JTLIND
India Rs2.74 Billion
Unitech Computer Co Ltd
TW:2414
Taiwan NT$6.48 Billion
Ld Intelligent Technology Co Ltd
SHE:300883
China CN¥1.24 Billion
Tus Pharmaceutical Group Co Ltd
SHE:000590
China CN¥333.17 Million
Rotshtein
TA:ROTS
Israel ILA1.57 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 STEELCAS stock market capitalisation.

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
--

About Steelcast Limited

NSE:STEELCAS India Steel
Market Cap
$320.01 Million
Rs29.59 Billion INR
Market Cap Rank
#14603 Global
#727 in India
Share Price
Rs292.40
Change (1 day)
-1.13%
52-Week Range
Rs182.36 - Rs1247.70
All Time High
Rs1247.70
About

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