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. Explore Walchandnagar Industries Limited (WALCHANNAG) cash flow conversion to assess how effectively this company generates cash.

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. Check Walchandnagar Industries Limited (WALCHANNAG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
AVITA Medical Inc F:51KB	Germany	€74.13 Million
Tetratherix Ltd AU:TTX	Australia	AU$13.68 Million
Hope Education Group Co. Ltd F:HE1	Germany	€12.42 Billion
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	Turkey	TL904.99 Million
Robot Consulting Co., Ltd. ADS NASDAQ:LAWR	USA	$965.36 Million
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	Turkey	TL2.90 Billion
New World Resources Ltd AU:NWC	Australia	AU$1.75 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 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

$172.39 Million

Rs15.94 Billion INR

Market Cap Rank

#17087 Global

#882 in India

Share Price

Rs235.02

Change (1 day)

-1.35%

52-Week Range

Rs131.65 - Rs265.80

All Time High

Rs418.89