Walchandnagar Industries Limited (WALCHANNAG) - Total Liabilities

Latest as of September 2025: Rs5.17 Billion INR ≈ $55.89 Million USD

Based on the latest financial reports, Walchandnagar Industries Limited (WALCHANNAG) has total liabilities worth Rs5.17 Billion INR (≈ $55.89 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 WALCHANNAG net asset momentum to track the company's year-over-year net asset growth rate.

Walchandnagar Industries Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Walchandnagar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Walchandnagar Industries Limited to measure how efficiently the company converts operating cash flow to free cash.

Walchandnagar Industries Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Smartbroker Holding AG XETRA:SB1	Germany	€11.54 Million
CCK Consolidated Holdings Bhd KLSE:7035	Malaysia	RM132.56 Million
Beta Systems Software AG F:SPT6	Germany	€34.24 Million
RADCOM Ltd F:RAM	Germany	€30.87 Million
Epsilon Energy Ltd NASDAQ:EPSN	USA	$102.30 Million
Navkar Corporation Limited NSE:NAVKARCORP	India	Rs2.52 Billion
Samyoung Elec KO:005680	Korea	₩22.57 Billion
CTT Systems AB ST:CTT	Sweden	Skr94.20 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Walchandnagar Industries 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 Walchandnagar Industries Limited (WALCHANNAG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.15	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	0.15	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 Walchandnagar Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Walchandnagar Industries Limited (2005–2025)

The table below shows the annual total liabilities of Walchandnagar Industries Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs4.99 Billion ≈ $53.99 Million	-2.92%
2024-03-31	Rs5.14 Billion ≈ $55.61 Million	-9.39%
2023-03-31	Rs5.67 Billion ≈ $61.37 Million	-24.99%
2022-03-31	Rs7.57 Billion ≈ $81.82 Million	+1.37%
2021-03-31	Rs7.46 Billion ≈ $80.71 Million	-3.95%
2020-03-31	Rs7.77 Billion ≈ $84.04 Million	-6.46%
2019-03-31	Rs8.31 Billion ≈ $89.84 Million	+1.86%
2018-03-31	Rs8.16 Billion ≈ $88.20 Million	-3.44%
2017-03-31	Rs8.45 Billion ≈ $91.34 Million	+0.99%
2016-03-31	Rs8.36 Billion ≈ $90.45 Million	-2.90%
2015-03-31	Rs8.61 Billion ≈ $93.15 Million	-8.82%
2014-03-31	Rs9.45 Billion ≈ $102.17 Million	+7.41%
2013-03-31	Rs8.80 Billion ≈ $95.12 Million	+3.18%
2012-03-31	Rs8.52 Billion ≈ $92.19 Million	+0.86%
2011-03-31	Rs8.45 Billion ≈ $91.41 Million	+11.25%
2010-03-31	Rs7.60 Billion ≈ $82.17 Million	+37.99%
2009-03-31	Rs5.51 Billion ≈ $59.54 Million	+12.58%
2008-03-31	Rs4.89 Billion ≈ $52.89 Million	+48.95%
2007-03-31	Rs3.28 Billion ≈ $35.51 Million	+11.99%
2006-03-31	Rs2.93 Billion ≈ $31.71 Million	+61.69%
2005-03-31	Rs1.81 Billion ≈ $19.61 Million	--

About Walchandnagar Industries Limited

NSE:WALCHANNAG India Engineering & Construction

Market Cap

$168.26 Million

Rs15.56 Billion INR

Market Cap Rank

#17176 Global

#909 in India

Share Price

Rs229.33

Change (1 day)

-1.15%

52-Week Range

Rs131.65 - Rs312.05

All Time High

Rs418.89