Subros Limited
Subros Limited engages in the manufacture and sale of thermal products for automotive applications in India. The company offers compressors; automotive condensers; heating, ventilating, and air conditioning systems, such as heaters, evaporators, and blower units; tubes and hoses; bus AC; driver cabin AC for railway engines; commercial and residential AC; transport refrigeration systems; truck cab… Read more
Subros Limited (SUBROS) - Total Liabilities
Latest total liabilities as of September 2025: ₹8.42 Billion INR
Based on the latest financial reports, Subros Limited (SUBROS) has total liabilities worth ₹8.42 Billion INR 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.
Subros Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Subros Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Subros Limited Competitors by Total Liabilities
The table below lists competitors of Subros Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ValueHD Corp. A
SHE:301318
|
China | CN¥165.33 Million |
|
MNIVF
PINK:MNIVF
|
USA | $261.81 Million |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
India | ₹10.18 Billion |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp6.18 Trillion |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
|
Novonix Ltd
PINK:NVNXF
|
USA | $95.21 Million |
|
Magna Mining Inc
PINK:MGMNF
|
USA | $4.53 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Subros 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Subros Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Subros Limited (2005–2025)
The table below shows the annual total liabilities of Subros Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹7.64 Billion | +9.98% |
| 2024-03-31 | ₹6.95 Billion | +2.86% |
| 2023-03-31 | ₹6.76 Billion | -0.76% |
| 2022-03-31 | ₹6.81 Billion | +4.09% |
| 2021-03-31 | ₹6.54 Billion | +2.83% |
| 2020-03-31 | ₹6.36 Billion | -9.17% |
| 2019-03-31 | ₹7.00 Billion | -21.53% |
| 2018-03-31 | ₹8.93 Billion | +11.48% |
| 2017-03-31 | ₹8.01 Billion | +20.24% |
| 2016-03-31 | ₹6.66 Billion | +1.49% |
| 2015-03-31 | ₹6.56 Billion | +7.13% |
| 2014-03-31 | ₹6.13 Billion | +2.96% |
| 2013-03-31 | ₹5.95 Billion | +3.73% |
| 2012-03-31 | ₹5.74 Billion | +35.47% |
| 2011-03-31 | ₹4.23 Billion | +49.91% |
| 2010-03-31 | ₹2.82 Billion | +10.67% |
| 2009-03-31 | ₹2.55 Billion | +37.70% |
| 2008-03-31 | ₹1.85 Billion | -6.44% |
| 2007-03-31 | ₹1.98 Billion | +30.98% |
| 2006-03-31 | ₹1.51 Billion | +10.89% |
| 2005-03-31 | ₹1.36 Billion | -- |