SUNDARAM CLAYTON LTD (SUNCLAY) - Total Liabilities
Based on the latest financial reports, SUNDARAM CLAYTON LTD (SUNCLAY) has total liabilities worth Rs22.02 Billion INR (≈ $238.19 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 SUNCLAY cash flow metrics to assess how effectively this company generates cash.
SUNDARAM CLAYTON LTD - Total Liabilities Trend (2018–2025)
This chart illustrates how SUNDARAM CLAYTON LTD's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of SUNDARAM CLAYTON LTD to evaluate the company's liquid asset resilience ratio.
SUNDARAM CLAYTON LTD Competitors by Total Liabilities
The table below lists competitors of SUNDARAM CLAYTON LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SBC Communications Inc.
NASDAQ:SBC
|
USA | $73.30 Million |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
Germany | €283.74 Million |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €624.31 Million |
|
VRG SA
WAR:VRG
|
Poland | zł644.61 Million |
|
Keding Enterprises Co Ltd
TW:6655
|
Taiwan | NT$6.22 Billion |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
Romania | RON611.99 Million |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥438.09 Million |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
China | CN¥307.12 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down SUNDARAM CLAYTON LTD'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 SUNCLAY market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 SUNDARAM CLAYTON LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SUNDARAM CLAYTON LTD (2018–2025)
The table below shows the annual total liabilities of SUNDARAM CLAYTON LTD from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs21.28 Billion ≈ $230.15 Million |
+2.62% |
| 2024-03-31 | Rs20.74 Billion ≈ $224.27 Million |
+26.63% |
| 2023-03-31 | Rs16.38 Billion ≈ $177.11 Million |
+10.91% |
| 2022-03-31 | Rs14.77 Billion ≈ $159.69 Million |
+9.62% |
| 2021-03-31 | Rs13.47 Billion ≈ $145.68 Million |
+21137233.67% |
| 2020-03-31 | Rs63.73K ≈ $689.19 |
+37.90% |
| 2019-03-31 | Rs46.21K ≈ $499.79 |
+52.72% |
| 2018-03-31 | Rs30.26K ≈ $327.25 |
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About SUNDARAM CLAYTON LTD
Sundaram-Clayton Limited manufactures and sells non-ferrous gravity and pressure die castings in India. The company offers flywheel, gear, and clutch housing; and filter head, air connector, lube oil cooler cover assembly, filtration module casting, turbo charger, compressor cover assembly, charge air pipe, and intake manifold products, as well as cover coolant ducts for the truck segment. It als… Read more