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.

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 WALCHANNAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bin Chuan Enterprise Co Ltd
TWO:1569
Taiwan NT$3.53 Billion
EVI Industries Inc
NYSE MKT:EVI
USA $180.98 Million
SilverBox Corp IV
NYSE:SBXD
USA $12.97 Million
Imperial Petroleum Inc
NASDAQ:IMPP
USA $16.59 Million
Singer Thailand Public Company Limited
BK:SINGER
Thailand ฿1.71 Billion
Hudson Technologies Inc
NASDAQ:HDSN
USA $71.25 Million
BLS E-Services Limited
NSE:BLSE
India Rs1.92 Billion

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 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
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About Walchandnagar Industries Limited

NSE:WALCHANNAG India Engineering & Construction
Market Cap
$221.10 Million
Rs20.44 Billion INR
Market Cap Rank
#16251 Global
#840 in India
Share Price
Rs301.35
Change (1 day)
+7.61%
52-Week Range
Rs131.65 - Rs301.35
All Time High
Rs418.89
About

Walchandnagar Industries Limited operates as a heavy engineering and project execution company in India and internationally. It operates through Heavy Engineering; Foundry and Machine Shop; and Others segments. The company offers booster motor casings and nozzles for aerospace applications; and design, engineering, manufacture, supply, project management, and supervision services for cement plant… Read more