Bedmutha Industries Limited (BEDMUTHA) - Total Liabilities

Latest as of September 2025: Rs4.84 Billion INR ≈ $52.38 Million USD

Based on the latest financial reports, Bedmutha Industries Limited (BEDMUTHA) has total liabilities worth Rs4.84 Billion INR (≈ $52.38 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 BEDMUTHA operating cash flow to assess how effectively this company generates cash.

Bedmutha Industries Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how Bedmutha Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Bedmutha Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Bedmutha Industries Limited Competitors by Total Liabilities

The table below lists competitors of Bedmutha Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
UNIQUE
KLSE:0257
Malaysia RM31.44 Million
Total Soft Bank Ltd
KQ:045340
Korea ₩19.09 Billion
Blackboxstocks Inc
NASDAQ:BLBX
USA $4.03 Million
In The F
KO:014990
Korea ₩77.04 Billion
SMAIO SA
PA:ALSMA
France €6.42 Million
Pioneer Power Solutions Inc.
NASDAQ:PPSI
USA $6.88 Million
Heramed Ltd
AU:HMD
Australia AU$658.25K
Altamira Gold Corp
V:ALTA
Canada CA$563.40K

Liability Composition Analysis (2009–2025)

This chart breaks down Bedmutha Industries 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 BEDMUTHA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Bedmutha Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bedmutha Industries Limited (2009–2025)

The table below shows the annual total liabilities of Bedmutha Industries Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.09 Billion
≈ $55.08 Million
+14.40%
2024-03-31 Rs4.45 Billion
≈ $48.15 Million
+11.30%
2023-03-31 Rs4.00 Billion
≈ $43.26 Million
-0.96%
2022-03-31 Rs4.04 Billion
≈ $43.67 Million
+3.79%
2021-03-31 Rs3.89 Billion
≈ $42.08 Million
-39.26%
2020-03-31 Rs6.41 Billion
≈ $69.28 Million
-3.37%
2019-03-31 Rs6.63 Billion
≈ $71.70 Million
+3.42%
2018-03-31 Rs6.41 Billion
≈ $69.33 Million
+5.98%
2017-03-31 Rs6.05 Billion
≈ $65.42 Million
+17.07%
2016-03-31 Rs5.17 Billion
≈ $55.88 Million
+20.26%
2015-03-31 Rs4.30 Billion
≈ $46.46 Million
+39.85%
2014-03-31 Rs3.07 Billion
≈ $33.23 Million
+37.72%
2013-03-31 Rs2.23 Billion
≈ $24.13 Million
+65.81%
2012-03-31 Rs1.35 Billion
≈ $14.55 Million
+11.31%
2011-03-31 Rs1.21 Billion
≈ $13.07 Million
-15.93%
2010-03-31 Rs1.44 Billion
≈ $15.55 Million
+125.20%
2009-03-31 Rs638.42 Million
≈ $6.90 Million
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About Bedmutha Industries Limited

NSE:BEDMUTHA India Steel
Market Cap
$38.63 Million
Rs3.57 Billion INR
Market Cap Rank
#22805 Global
#1270 in India
Share Price
Rs110.71
Change (1 day)
-3.53%
52-Week Range
Rs98.24 - Rs175.83
All Time High
Rs303.50
About

Bedmutha Industries Limited engages in the manufacture and export of steel wire and wire products in India. The company operates through Steel, Copper, Consultancy, Windmill, and EPC Projects segments. The company offers wire rope, tyre bead wire, galvanized wire, galvanized patented wire, phosphate patented wire, hc wire for ropes, spring wire, acsr core wire, cable armouring wire, earth wire, s… Read more