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.
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 ANDHRSUGAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Devsisters corporation
KQ:194480
|
Korea | ₩141.91 Billion |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
Germany | €1.28 Billion |
|
DNF Co.Ltd
KQ:092070
|
Korea | ₩11.56 Billion |
|
Powerwell Holdings Bhd
KLSE:0217
|
Malaysia | RM68.20 Million |
|
Info-Tek
TWO:8183
|
Taiwan | NT$5.19 Billion |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
India | Rs3.30 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩113.95 Billion |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.25 Billion |
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 ANDHRSUGAR market cap overview.
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