Avadh Sugar & Energy Limited (AVADHSUGAR) - Total Liabilities

Latest as of September 2025: Rs7.55 Billion INR ≈ $81.70 Million USD

Based on the latest financial reports, Avadh Sugar & Energy Limited (AVADHSUGAR) has total liabilities worth Rs7.55 Billion INR (≈ $81.70 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 net asset growth rate of Avadh Sugar & Energy Limited to track the company's year-over-year net asset growth rate.

Avadh Sugar & Energy Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Avadh Sugar & Energy Limited's total liabilities have evolved over time, based on quarterly financial data. See Avadh Sugar & Energy Limited (AVADHSUGAR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Avadh Sugar & Energy Limited Competitors by Total Liabilities

The table below lists competitors of Avadh Sugar & Energy Limited ranked by their total liabilities.

Company Country Total Liabilities
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 Million
Amber International Holding Limited
NASDAQ:AMBR
USA $133.01 Million
Seer Inc
NASDAQ:SEER
USA $30.65 Million
Bioxyne Ltd
AU:BXN
Australia AU$14.45 Million
Bcl Industries Limited
NSE:BCLIND
India Rs6.97 Billion
CYGNUS Metals Ltd
AU:CY5
Australia AU$6.77 Million
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
USA $4.61 Million
Glintt
LS:GLINT
Portugal €111.19 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Avadh Sugar & Energy 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 Avadh Sugar & Energy Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Avadh Sugar & Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avadh Sugar & Energy Limited (2016–2025)

The table below shows the annual total liabilities of Avadh Sugar & Energy Limited from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 Rs17.79 Billion
≈ $192.37 Million
-2.57%
2024-03-31 Rs18.26 Billion
≈ $197.43 Million
+19.55%
2023-03-31 Rs15.27 Billion
≈ $165.15 Million
-5.74%
2022-03-31 Rs16.20 Billion
≈ $175.20 Million
-18.31%
2021-03-31 Rs19.83 Billion
≈ $214.47 Million
-12.53%
2020-03-31 Rs22.67 Billion
≈ $245.20 Million
+7.96%
2019-03-31 Rs21.00 Billion
≈ $227.13 Million
+21.42%
2018-03-31 Rs17.30 Billion
≈ $187.07 Million
-5.58%
2017-03-31 Rs18.32 Billion
≈ $198.12 Million
-7.27%
2016-03-31 Rs19.76 Billion
≈ $213.66 Million
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About Avadh Sugar & Energy Limited

NSE:AVADHSUGAR India Confectioners
Market Cap
$120.95 Million
Rs11.18 Billion INR
Market Cap Rank
#18414 Global
#991 in India
Share Price
Rs558.70
Change (1 day)
+10.85%
52-Week Range
Rs311.25 - Rs558.70
All Time High
Rs823.25
About

Avadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India. The company operates through Sugar, Distillery, Co-generation, and Others segments. It offers molasses, bagasse, and press-mud products. In addition, the company provides industrial spirits, including ethanol and fusel oil. Further, the company is involved in generation and transmission of power, as well as tr… Read more