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 investment intensity of Agro Phos India Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AGROPHOS total assets.

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
Kelso Technologies Inc
TO:KLS
Canada CA$1.62 Million
Top KingWin Ltd
NASDAQ:WAI
USA $2.99 Million
Prospech Ltd
AU:PRS
Australia AU$864.39K
Hybrid Financial Services Limited
NSE:HYBRIDFIN
India Rs108.44 Million
RENFORTH RESS. INC. NEW
F:9RR
Germany €656.28K
Americore Resources Corp.
V:AMCO
Canada CA$123.70K
Ashoka India Equity Investment Trust PLC
LSE:AIE
UK GBX34.40 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. See AGROPHOS equity financing ratio to measure how much of total assets are equity-financed.

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

NSE:AGROPHOS India Agricultural Inputs
Market Cap
$5.18 Million
Rs479.28 Million INR
Market Cap Rank
#28605 Global
#1588 in India
Share Price
Rs23.64
Change (1 day)
+0.85%
52-Week Range
Rs21.72 - Rs45.21
All Time High
Rs152.66
About

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