Almondz Global Securities Limited (ALMONDZ) - Total Liabilities
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. Explore cash efficiency ratio of Almondz Global Securities Limited to assess how effectively this company generates cash.
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. Check ALMONDZ financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ledtech Electronics Corp
TW:6164
|
Taiwan | NT$605.15 Million |
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
Taiwan | NT$465.55 Million |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
Turkey | TL223.98 Million |
|
Key Tronic Corporation
NASDAQ:KTCC
|
USA | $219.09 Million |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
|
Country Group Development Public Company Limited
BK:CGD
|
Thailand | ฿12.05 Billion |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
Taiwan | NT$960.72 Million |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
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
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