Bafna Pharmaceuticals Limited (BAFNAPH) - Total Liabilities
Based on the latest financial reports, Bafna Pharmaceuticals Limited (BAFNAPH) has total liabilities worth Rs694.55 Million INR (≈ $7.51 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 Bafna Pharmaceuticals Limited cash conversion from operations to assess how effectively this company generates cash.
Bafna Pharmaceuticals Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Bafna Pharmaceuticals Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bafna Pharmaceuticals Limited (BAFNAPH) asset resilience to evaluate the company's liquid asset resilience ratio.
Bafna Pharmaceuticals Limited Competitors by Total Liabilities
The table below lists competitors of Bafna Pharmaceuticals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CervoMed Inc.
NASDAQ:CRVO
|
USA | $4.60 Million |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
India | Rs365.72 Million |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
USA | $42.71 Million |
|
Podium Minerals Ltd
AU:POD
|
Australia | AU$1.42 Million |
|
MERUS POWER OYJ EO 1
F:99H
|
Germany | €18.43 Million |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 Million |
|
WINSON Machinery Co Ltd
TWO:4538
|
Taiwan | NT$83.42 Million |
|
Tron Inc.
NASDAQ:TRON
|
USA | $4.83 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Bafna Pharmaceuticals 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 Bafna Pharmaceuticals Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Bafna Pharmaceuticals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bafna Pharmaceuticals Limited (2005–2025)
The table below shows the annual total liabilities of Bafna Pharmaceuticals Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs682.73 Million ≈ $7.38 Million |
+2.14% |
| 2024-03-31 | Rs668.43 Million ≈ $7.23 Million |
+19.09% |
| 2023-03-31 | Rs561.29 Million ≈ $6.07 Million |
+99.17% |
| 2022-03-31 | Rs281.81 Million ≈ $3.05 Million |
-5.10% |
| 2021-03-31 | Rs296.95 Million ≈ $3.21 Million |
+47.61% |
| 2020-03-31 | Rs201.17 Million ≈ $2.18 Million |
-80.01% |
| 2019-03-31 | Rs1.01 Billion ≈ $10.88 Million |
-0.53% |
| 2018-03-31 | Rs1.01 Billion ≈ $10.94 Million |
-25.72% |
| 2017-03-31 | Rs1.36 Billion ≈ $14.73 Million |
+0.92% |
| 2016-03-31 | Rs1.35 Billion ≈ $14.59 Million |
+6.17% |
| 2015-03-31 | Rs1.27 Billion ≈ $13.75 Million |
-23.46% |
| 2014-03-31 | Rs1.66 Billion ≈ $17.96 Million |
-13.63% |
| 2013-03-31 | Rs1.92 Billion ≈ $20.79 Million |
+24.60% |
| 2012-03-31 | Rs1.54 Billion ≈ $16.69 Million |
+89.51% |
| 2011-03-31 | Rs814.33 Million ≈ $8.81 Million |
+88.84% |
| 2010-03-31 | Rs431.23 Million ≈ $4.66 Million |
+9.71% |
| 2009-03-31 | Rs393.06 Million ≈ $4.25 Million |
+0.09% |
| 2008-03-31 | Rs392.72 Million ≈ $4.25 Million |
-12.47% |
| 2007-03-31 | Rs448.70 Million ≈ $4.85 Million |
+184.28% |
| 2006-03-31 | Rs157.84 Million ≈ $1.71 Million |
+25.31% |
| 2005-03-31 | Rs125.96 Million ≈ $1.36 Million |
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About Bafna Pharmaceuticals Limited
Bafna Pharmaceuticals Limited manufactures and sells finished pharmaceutical formulations in India. It also exports its products to Europe, the United Kingdom, Australia, Sri Lanka, Africa, Philippines, Tanzania, Nigeria, and Commonwealth countries. Bafna Pharmaceuticals Limited was founded in 1981 and is based in Chennai, India. Bafna Pharmaceuticals Limited is a subsidiary of SRJR Lifesciences … Read more