The Andhra Sugars Limited (ANDHRSUGAR) - Total Liabilities

Latest as of September 2025: Rs4.01 Billion INR ≈ $43.39 Million USD

Based on the latest financial reports, The Andhra Sugars Limited (ANDHRSUGAR) has total liabilities worth Rs4.01 Billion INR (≈ $43.39 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 how much of The Andhra Sugars Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

The Andhra Sugars Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how The Andhra Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ANDHRSUGAR total assets.

The Andhra Sugars Limited Competitors by Total Liabilities

The table below lists competitors of The Andhra Sugars Limited ranked by their total liabilities.

Company Country Total Liabilities
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
USA $349.81K
HLB Pharmaceutical Co. Ltd
KQ:047920
Korea ₩46.98 Billion
Baozun Inc
NASDAQ:BZUN
USA $4.27 Billion
Hainan Meilan International Airport Company Limited
F:HAO
Germany €6.12 Billion
VIROMED MEDICAL NA O.N.
XETRA:VME
Germany €3.44 Million
Mpact Limited
JSE:MPT
South Africa ZAC6.42 Billion
SMARTER WEB CO.PLC LS-001
F:3M8
Germany €26.24 Million
Owlet Inc
NYSE:OWLT
USA $54.70 Million

Liability Composition Analysis (2006–2025)

This chart breaks down The Andhra Sugars 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 The Andhra Sugars Limited (ANDHRSUGAR) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.66 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 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 The Andhra Sugars Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Andhra Sugars Limited (2006–2025)

The table below shows the annual total liabilities of The Andhra Sugars Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.20 Billion
≈ $45.37 Million
+6.32%
2024-03-31 Rs3.95 Billion
≈ $42.68 Million
-0.79%
2023-03-31 Rs3.98 Billion
≈ $43.02 Million
-6.75%
2022-03-31 Rs4.27 Billion
≈ $46.13 Million
-13.07%
2021-03-31 Rs4.91 Billion
≈ $53.07 Million
-13.99%
2020-03-31 Rs5.70 Billion
≈ $61.69 Million
-12.20%
2019-03-31 Rs6.50 Billion
≈ $70.27 Million
+14.57%
2018-03-31 Rs5.67 Billion
≈ $61.33 Million
-19.86%
2017-03-31 Rs7.08 Billion
≈ $76.53 Million
+26.40%
2016-03-31 Rs5.60 Billion
≈ $60.55 Million
-7.40%
2015-03-31 Rs6.05 Billion
≈ $65.39 Million
-18.95%
2014-03-31 Rs7.46 Billion
≈ $80.68 Million
+6.92%
2013-03-31 Rs6.98 Billion
≈ $75.46 Million
-4.48%
2012-03-31 Rs7.31 Billion
≈ $79.00 Million
+2.54%
2011-03-31 Rs7.12 Billion
≈ $77.05 Million
+20.32%
2010-03-31 Rs5.92 Billion
≈ $64.04 Million
-13.16%
2009-03-31 Rs6.82 Billion
≈ $73.74 Million
-2.87%
2008-03-31 Rs7.02 Billion
≈ $75.92 Million
+13.25%
2007-03-31 Rs6.20 Billion
≈ $67.04 Million
+3.79%
2006-03-31 Rs5.97 Billion
≈ $64.59 Million
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About The Andhra Sugars Limited

NSE:ANDHRSUGAR India Chemicals
Market Cap
$137.93 Million
Rs12.75 Billion INR
Market Cap Rank
#18058 Global
#965 in India
Share Price
Rs94.10
Change (1 day)
+0.54%
52-Week Range
Rs67.05 - Rs103.95
All Time High
Rs165.06
About

The Andhra Sugars Limited, together with its subsidiaries, manufactures and sells organic and inorganic chemicals in India. It operates through Sugars, Chlor Alkali, Power Generation, Industrial Chemicals, and Others segments. The company offers chemicals and fertilizers, including poly aluminum chlorides, super phosphates, sulphuric acids, hydrogen gases, sodium hypochlorite, hydrochloric acids,… Read more