Agro Phos India Limited (AGROPHOS) - Total Liabilities
Based on the latest financial reports, Agro Phos India Limited (AGROPHOS) has total liabilities worth Rs905.69 Million INR (≈ $9.79 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 Agro Phos India Limited (AGROPHOS) equity growth momentum to track the company's year-over-year net asset growth rate.
Agro Phos India Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Agro Phos India Limited's total liabilities have evolved over time, based on quarterly financial data. See Agro Phos India Limited (AGROPHOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Agro Phos India Limited Competitors by Total Liabilities
The table below lists competitors of Agro Phos India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Griffin Mining
LSE:GFM
|
UK | GBX48.44 Million |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
India | Rs319.38 Million |
|
Lomiko Metals Inc
V:LMR
|
Canada | CA$3.57 Million |
|
Reward Minerals Ltd
AU:RWD
|
Australia | AU$7.59 Million |
|
Trinity Freehold & Leasehold PRP Fund
BK:TNPF
|
Thailand | ฿847.93K |
|
Adcore Inc
TO:ADCO
|
Canada | CA$8.23 Million |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
USA | $1.51 Million |
|
E-Pango SA
PA:ALAGO
|
France | €3.04 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Agro Phos India 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 Agro Phos India Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Agro Phos India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agro Phos India Limited (2012–2025)
The table below shows the annual total liabilities of Agro Phos India Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs925.26 Million ≈ $10.01 Million |
+83.28% |
| 2024-03-31 | Rs504.85 Million ≈ $5.46 Million |
-35.41% |
| 2023-03-31 | Rs781.58 Million ≈ $8.45 Million |
+107.28% |
| 2022-03-31 | Rs377.07 Million ≈ $4.08 Million |
+21.56% |
| 2021-03-31 | Rs310.20 Million ≈ $3.35 Million |
-31.58% |
| 2020-03-31 | Rs453.40 Million ≈ $4.90 Million |
+27.94% |
| 2019-03-31 | Rs354.38 Million ≈ $3.83 Million |
-9.10% |
| 2018-03-31 | Rs389.87 Million ≈ $4.22 Million |
-19.74% |
| 2017-03-31 | Rs485.79 Million ≈ $5.25 Million |
-0.29% |
| 2016-03-31 | Rs487.21 Million ≈ $5.27 Million |
+53.13% |
| 2015-03-31 | Rs318.17 Million ≈ $3.44 Million |
+21.65% |
| 2014-03-31 | Rs261.55 Million ≈ $2.83 Million |
-20.66% |
| 2013-03-31 | Rs329.67 Million ≈ $3.57 Million |
+15.48% |
| 2012-03-31 | Rs285.48 Million ≈ $3.09 Million |
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About Agro Phos India Limited
Agro Phos (India) Limited engages in the manufacture and sale of fertilizers in India. The company offers single super phosphate, nitrogen phosphate and potassium, zinc and calcium sulphate, phosphate rich organic manure, potash derived from molasses, and organic manure fertilizers. It is also involved in the trading of diammoium phosphate, urea, ammonium sulphate, and other fertilizers. The comp… Read more