YASHO INDUSTRIES ORD (BSE) (YASHO) - Total Liabilities

Latest as of September 2025: Rs7.02 Billion INR ≈ $75.95 Million USD

Based on the latest financial reports, YASHO INDUSTRIES ORD (BSE) (YASHO) has total liabilities worth Rs7.02 Billion INR (≈ $75.95 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 YASHO INDUSTRIES ORD (BSE) cash flow conversion to assess how effectively this company generates cash.

YASHO INDUSTRIES ORD (BSE) - Total Liabilities Trend (2013–2025)

This chart illustrates how YASHO INDUSTRIES ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. Check YASHO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

YASHO INDUSTRIES ORD (BSE) Competitors by Total Liabilities

The table below lists competitors of YASHO INDUSTRIES ORD (BSE) ranked by their total liabilities.

Company Country Total Liabilities
AMIA Co. Ltd.
TW:8438
Taiwan NT$1.09 Billion
Crexendo Inc
NASDAQ:CXDO
USA $13.87 Million
Geojit Financial Services Limited
NSE:GEOJITFSL
India Rs7.69 Billion
Chunil Express
KO:000650
Korea ₩42.56 Billion
United Bankers Oyj
HE:UNITED
Finland €38.51 Million
Net Lease Office Properties
NYSE:NLOP
USA $88.33 Million
Hanjin Transportation Co. Ltd.
KO:002320
Korea ₩2.81 Trillion

Liability Composition Analysis (2013–2025)

This chart breaks down YASHO INDUSTRIES ORD (BSE)'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 market cap of YASHO INDUSTRIES ORD (BSE).

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 YASHO INDUSTRIES ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YASHO INDUSTRIES ORD (BSE) (2013–2025)

The table below shows the annual total liabilities of YASHO INDUSTRIES ORD (BSE) from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.74 Billion
≈ $72.94 Million
-3.37%
2024-03-31 Rs6.98 Billion
≈ $75.48 Million
+69.37%
2023-03-31 Rs4.12 Billion
≈ $44.57 Million
+33.00%
2022-03-31 Rs3.10 Billion
≈ $33.51 Million
+36.95%
2021-03-31 Rs2.26 Billion
≈ $24.47 Million
+2.72%
2020-03-31 Rs2.20 Billion
≈ $23.82 Million
+6.63%
2019-03-31 Rs2.07 Billion
≈ $22.34 Million
+4.31%
2018-03-31 Rs1.98 Billion
≈ $21.41 Million
+22.98%
2017-03-31 Rs1.61 Billion
≈ $17.41 Million
+4.28%
2016-03-31 Rs1.54 Billion
≈ $16.70 Million
+4.23%
2015-03-31 Rs1.48 Billion
≈ $16.02 Million
-2.81%
2014-03-31 Rs1.52 Billion
≈ $16.48 Million
+9.93%
2013-03-31 Rs1.39 Billion
≈ $14.99 Million
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About YASHO INDUSTRIES ORD (BSE)

NSE:YASHO India Specialty Chemicals
Market Cap
$194.48 Million
Rs17.98 Billion INR
Market Cap Rank
#16643 Global
#847 in India
Share Price
Rs1498.60
Change (1 day)
+2.29%
52-Week Range
Rs1165.70 - Rs2110.80
All Time High
Rs2273.55
About

Yasho Industries Limited manufactures and supplies specialty chemicals, food antioxidants, aroma chemicals, rubber chemicals, and lubricant additives in the United States, Europe, Asia, and the Middle East. The company provides fatty esters and natural essential/aroma oils for flavors and fragrances, personal care, cosmetics and toiletries, agro chemicals, dentifrices and oral care, edible oil, c… Read more