Universal Cables Limited (UNIVCABLES) - Total Liabilities
Based on the latest financial reports, Universal Cables Limited (UNIVCABLES) has total liabilities worth Rs20.61 Billion INR (≈ $222.90 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 how efficiently does Universal Cables Limited generate cash to assess how effectively this company generates cash.
Universal Cables Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Universal Cables Limited's total liabilities have evolved over time, based on quarterly financial data. Check UNIVCABLES asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Universal Cables Limited Competitors by Total Liabilities
The table below lists competitors of Universal Cables Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spire Global Inc
NYSE:SPIR
|
USA | $91.13 Million |
|
Precious Shipping Public Company Limited
BK:PSL
|
Thailand | ฿9.21 Billion |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$1.30 Billion |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
China | CN¥2.05 Billion |
|
ADF Foods Limited
NSE:ADFFOODS
|
India | Rs1.47 Billion |
|
Real Matters Inc
TO:REAL
|
Canada | CA$15.92 Million |
|
Carindale Property Trust
AU:CDP
|
Australia | AU$232.30 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Universal Cables 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 UNIVCABLES company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Universal Cables Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Cables Limited (2006–2025)
The table below shows the annual total liabilities of Universal Cables Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs16.47 Billion ≈ $178.15 Million |
+6.65% |
| 2024-03-31 | Rs15.45 Billion ≈ $167.04 Million |
+17.58% |
| 2023-03-31 | Rs13.14 Billion ≈ $142.07 Million |
-10.23% |
| 2022-03-31 | Rs14.63 Billion ≈ $158.26 Million |
+20.44% |
| 2021-03-31 | Rs12.15 Billion ≈ $131.40 Million |
+2.15% |
| 2020-03-31 | Rs11.89 Billion ≈ $128.63 Million |
+39.67% |
| 2019-03-31 | Rs8.52 Billion ≈ $92.09 Million |
+22.91% |
| 2018-03-31 | Rs6.93 Billion ≈ $74.93 Million |
+41.92% |
| 2017-03-31 | Rs4.88 Billion ≈ $52.80 Million |
+1.95% |
| 2016-03-31 | Rs4.79 Billion ≈ $51.79 Million |
-6.02% |
| 2015-03-31 | Rs5.10 Billion ≈ $55.10 Million |
+14.25% |
| 2014-03-31 | Rs4.46 Billion ≈ $48.23 Million |
+13.25% |
| 2013-03-31 | Rs3.94 Billion ≈ $42.59 Million |
+46.97% |
| 2012-03-31 | Rs2.68 Billion ≈ $28.98 Million |
+1.37% |
| 2011-03-31 | Rs2.64 Billion ≈ $28.59 Million |
+6.73% |
| 2010-03-31 | Rs2.48 Billion ≈ $26.78 Million |
+1.56% |
| 2009-03-31 | Rs2.44 Billion ≈ $26.37 Million |
-1.95% |
| 2008-03-31 | Rs2.49 Billion ≈ $26.89 Million |
+45.87% |
| 2007-03-31 | Rs1.70 Billion ≈ $18.44 Million |
+62.69% |
| 2006-03-31 | Rs1.05 Billion ≈ $11.33 Million |
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About Universal Cables Limited
Universal Cables Limited manufactures and sells electrical and other cables, wires, conductors, accessories for cables and conductors, capacitors and capacitor banks, harmonic filters, and static VAR generators under the UNISTAR brand in India and internationally. The company offers XLPE cables, such as extra high voltage, medium voltage, low voltage, and aeriel bunched cables. It also provides P… Read more