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. Explore how efficiently does Avadh Sugar & Energy Limited generate cash to assess how effectively this company generates cash.

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. Check AVADHSUGAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Bogota Financial Corp NASDAQ:BSBK	USA	$785.12 Million
11 bit studios S.A WAR:11B	Poland	zł30.57 Million
Kimlun Corporation Bhd KLSE:5171	Malaysia	RM1.69 Billion
TCM Group CO:TCM	Denmark	Dkr695.20 Million
Dmc Global Inc NASDAQ:BOOM	USA	$206.70 Million
icad inc NASDAQ:ICAD	USA	$8.68 Million
Yi Jinn Industrial Co Ltd TW:1457	Taiwan	NT$8.48 Billion
Energy World Corporation Ltd AU:EWC	Australia	AU$480.12 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 capitalisation.

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	--

About Avadh Sugar & Energy Limited

NSE:AVADHSUGAR India Confectioners

Market Cap

$106.36 Million

Rs9.84 Billion INR

Market Cap Rank

#18941 Global

#1012 in India

Share Price

Rs491.30

Change (1 day)

+4.99%

52-Week Range

Rs311.25 - Rs571.60

All Time High

Rs823.25