Agro Phos India Limited (AGROPHOS) - Total Liabilities

Latest as of September 2025: Rs905.69 Million INR ≈ $9.79 Million USD

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. Explore how efficiently does Agro Phos India Limited generate cash to assess how effectively this company generates cash.

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. Check how resilient are Agro Phos India Limited's assets to evaluate the company's liquid asset resilience ratio.

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
FD Technologies Plc LSE:FDP	UK	GBX149.47 Million
Tapaco Public Company Limited BK:TAPAC	Thailand	฿942.67 Million
Cambridge Technology Enterprises Limited NSE:CTE	India	Rs1.13 Billion
HWH International Inc NASDAQ:HWH	USA	$2.28 Million
Castelbajac Co. Ltd KQ:308100	Korea	₩48.08 Billion
Marvel Biosciences Corp V:MRVL	Canada	CA$4.33 Million
Erria A/S CO:ERRIA	Denmark	Dkr68.77 Million
DY6 Metals Ltd AU:DY6	Australia	AU$332.27K

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 AGROPHOS market cap.

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	--

About Agro Phos India Limited

NSE:AGROPHOS India Agricultural Inputs

Market Cap

$6.93 Million

Rs640.66 Million INR

Market Cap Rank

#27709 Global

#1565 in India

Share Price

Rs31.60

Change (1 day)

-1.25%

52-Week Range

Rs24.14 - Rs46.74

All Time High

Rs152.66