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.

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
North Stawell Minerals Ltd AU:NSM	Australia	AU$211.63K
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	USA	$269.00K
Lupatech S.A SA:LUPA3	Brazil	R$405.63 Million
CNS Pharmaceuticals Inc NASDAQ:CNSP	USA	$4.58 Million
DB ENERGY S.A. ZY -10 F:0CJ	Germany	€39.26 Million
Future Market Networks Limited NSE:FMNL	India	Rs2.38 Billion

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

$6.87 Million

Rs635.59 Million INR

Market Cap Rank

#27907 Global

#1566 in India

Share Price

Rs31.35

Change (1 day)

+0.06%

52-Week Range

Rs24.14 - Rs46.74

All Time High

Rs152.66