Ajooni Biotech Limited (AJOONI) - Total Liabilities

Latest as of December 2025: Rs226.46 Million INR ≈ $2.45 Million USD

Based on the latest financial reports, Ajooni Biotech Limited (AJOONI) has total liabilities worth Rs226.46 Million INR (≈ $2.45 Million USD) as of December 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 cash flow conversion of Ajooni Biotech Limited to assess how effectively this company generates cash.

Ajooni Biotech Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Ajooni Biotech Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ajooni Biotech Limited to evaluate the company's liquid asset resilience ratio.

Ajooni Biotech Limited Competitors by Total Liabilities

The table below lists competitors of Ajooni Biotech Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Forum Energy Metals Corp V:FMC	Canada	CA$3.22 Million
Theriva Biologics Inc. NYSE MKT:TOVX	USA	$24.10 Million
WH Smith PLC LSE:SMWH	UK	GBX1.26 Billion
Renoworks Software Inc V:RW	Canada	CA$2.55 Million
Intertainment AG XETRA:ITN	Germany	€11.57 Million
Kibo Energy PLC JSE:KBO	South Africa	ZAC3.83 Million
Lincoln Mining Corp V:LMG	Canada	CA$4.54 Million
UNITEDLABELS Aktiengesellschaft F:ULC	Germany	€24.47 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Ajooni Biotech 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 Ajooni Biotech Limited (AJOONI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.20	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Ajooni Biotech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ajooni Biotech Limited (2013–2025)

The table below shows the annual total liabilities of Ajooni Biotech Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs69.72 Million ≈ $754.02K	+44.89%
2024-03-31	Rs48.12 Million ≈ $520.39K	-71.80%
2023-03-31	Rs170.62 Million ≈ $1.85 Million	+35.04%
2022-03-31	Rs126.35 Million ≈ $1.37 Million	+2.10%
2021-03-31	Rs123.76 Million ≈ $1.34 Million	+72.45%
2020-03-31	Rs71.76 Million ≈ $776.11K	+17.93%
2019-03-31	Rs60.85 Million ≈ $658.09K	-27.30%
2018-03-31	Rs83.70 Million ≈ $905.18K	-29.58%
2017-03-31	Rs118.86 Million ≈ $1.29 Million	+523.49%
2016-03-31	Rs19.06 Million ≈ $206.17K	+60.46%
2015-03-31	Rs11.88 Million ≈ $128.49K	+713.21%
2014-03-31	Rs1.46 Million ≈ $15.80K	+72950.00%
2013-03-31	Rs2.00K ≈ $21.63	--

About Ajooni Biotech Limited

NSE:AJOONI India Packaged Foods

Market Cap

$7.82 Million

Rs723.42 Million INR

Market Cap Rank

#27445 Global

#1548 in India

Share Price

Rs4.20

Change (1 day)

-1.18%

52-Week Range

Rs3.72 - Rs6.05

All Time High

Rs14.43