Almondz Global Securities Limited (ALMONDZ) - Total Liabilities

Latest as of September 2025: Rs981.50 Million INR ≈ $10.61 Million USD

Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has total liabilities worth Rs981.50 Million INR (≈ $10.61 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.

Almondz Global Securities Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Almondz Global Securities Limited's total liabilities have evolved over time, based on quarterly financial data. See Almondz Global Securities Limited (ALMONDZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Almondz Global Securities Limited Competitors by Total Liabilities

The table below lists competitors of Almondz Global Securities Limited ranked by their total liabilities.

Company Country Total Liabilities
Minim Inc
NASDAQ:MINM
USA $861.80K
Verena Multi Finance Tbk
JK:VRNA
Indonesia Rp2.32 Trillion
Scandinavian Investment Group A/S
CO:SIG
Denmark Dkr182.30 Million
BCB Bhd
KLSE:6602
Malaysia RM719.51 Million
Dexter Co Ltd
KQ:206560
Korea ₩67.64 Billion
GTN Ltd
AU:GTN
Australia AU$115.94 Million
Canna Global Acquisition Corp
NYSE:CNGL
USA $11.85 Million
Jasa Kita Bhd
KLSE:8648
Malaysia RM664.00K

Liability Composition Analysis (2006–2025)

This chart breaks down Almondz Global Securities 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 Almondz Global Securities Limited (ALMONDZ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 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 0.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Almondz Global Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Almondz Global Securities Limited (2006–2025)

The table below shows the annual total liabilities of Almondz Global Securities Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.10 Billion
≈ $11.87 Million
+13.06%
2024-03-31 Rs970.94 Million
≈ $10.50 Million
+59.25%
2023-03-31 Rs609.70 Million
≈ $6.59 Million
-10.86%
2022-03-31 Rs683.97 Million
≈ $7.40 Million
+37.19%
2021-03-31 Rs498.57 Million
≈ $5.39 Million
+11.39%
2020-03-31 Rs447.60 Million
≈ $4.84 Million
-12.64%
2019-03-31 Rs512.38 Million
≈ $5.54 Million
-7.99%
2018-03-31 Rs556.86 Million
≈ $6.02 Million
+27.98%
2017-03-31 Rs435.12 Million
≈ $4.71 Million
-36.83%
2016-03-31 Rs688.80 Million
≈ $7.45 Million
-30.87%
2015-03-31 Rs996.37 Million
≈ $10.78 Million
+55.06%
2014-03-31 Rs642.56 Million
≈ $6.95 Million
-2.16%
2013-03-31 Rs656.75 Million
≈ $7.10 Million
-7.21%
2012-03-31 Rs707.76 Million
≈ $7.65 Million
-31.54%
2011-03-31 Rs1.03 Billion
≈ $11.18 Million
+40.07%
2010-03-31 Rs738.11 Million
≈ $7.98 Million
+231.86%
2009-03-31 Rs222.42 Million
≈ $2.41 Million
-61.84%
2008-03-31 Rs582.88 Million
≈ $6.30 Million
+59.73%
2007-03-31 Rs364.91 Million
≈ $3.95 Million
+49.99%
2006-03-31 Rs243.29 Million
≈ $2.63 Million
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About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets
Market Cap
$24.30 Million
Rs2.25 Billion INR
Market Cap Rank
#24491 Global
#1349 in India
Share Price
Rs12.94
Change (1 day)
-3.79%
52-Week Range
Rs11.33 - Rs25.40
All Time High
Rs158.79
About

Almondz Global Securities Limited provides professional advisory and consultancy services in India. The company operates through Debt and Equity Market Operations, Corporate Finance/Advisory Fees, Wealth Advisory/Broking Activities, Finance Activities, Infrastructure Advisory, and Healthcare Services segments. It offers merchant banking, underwriting commission, corporate and loan syndication, an… Read more