The Andhra Sugars Limited (ANDHRSUGAR) - Total Liabilities
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. Also explore The Andhra Sugars Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of The Andhra Sugars Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
Korea | ₩299.55 Billion |
|
ABL Group ASA
OL:ABL
|
Norway | Nkr114.59 Million |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $92.06 Million |
|
Climb Global Solutions
NASDAQ:CLMB
|
USA | $343.60 Million |
|
Annehem Fastigheter AB
ST:ANNE-B
|
Sweden | Skr2.77 Billion |
|
Arctic Paper SA
WAR:ATC
|
Poland | zł1.02 Billion |
|
Synalloy Corporation
NASDAQ:ACNT
|
USA | $20.97 Million |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
Thailand | ฿337.14 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. For the full company profile including market capitalisation, see The Andhra Sugars Limited stock valuation.
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
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