Bhagyanagar India Limited (BHAGYANGR) - Total Liabilities

Latest as of September 2025: Rs4.64 Billion INR ≈ $50.19 Million USD

Based on the latest financial reports, Bhagyanagar India Limited (BHAGYANGR) has total liabilities worth Rs4.64 Billion INR (≈ $50.19 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 cash flow conversion of Bhagyanagar India Limited to assess how effectively this company generates cash.

Bhagyanagar India Limited - Total Liabilities Trend (2006–2025)

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

Bhagyanagar India Limited Competitors by Total Liabilities

The table below lists competitors of Bhagyanagar India Limited ranked by their total liabilities.

Company Country Total Liabilities
Bailador Technology Investments Ltd
AU:BTI
Australia AU$45.46 Million
Stel Holdings Limited
NSE:STEL
India Rs1.77 Billion
Bundamedik Tbk PT
JK:BMHS
Indonesia Rp1.48 Trillion
ShareHope Medicine Co Ltd
TWO:8403
Taiwan NT$2.75 Billion
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
USA $1.44 Million
Helixmith Co. Ltd
KQ:084990
Korea ₩1.67 Billion
Lakeland Industries Inc
NASDAQ:LAKE
USA $86.23 Million
Answear.com S.A.
WAR:ANR
Poland zł704.60 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Bhagyanagar India 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 BHAGYANGR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 2.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Bhagyanagar India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bhagyanagar India Limited (2006–2025)

The table below shows the annual total liabilities of Bhagyanagar India Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.13 Billion
≈ $33.88 Million
+123.46%
2024-03-31 Rs1.40 Billion
≈ $15.16 Million
-49.20%
2023-03-31 Rs2.76 Billion
≈ $29.84 Million
+29.01%
2022-03-31 Rs2.14 Billion
≈ $23.13 Million
+22.25%
2021-03-31 Rs1.75 Billion
≈ $18.92 Million
+117.49%
2020-03-31 Rs804.45 Million
≈ $8.70 Million
-32.66%
2019-03-31 Rs1.19 Billion
≈ $12.92 Million
+136.18%
2018-03-31 Rs505.83 Million
≈ $5.47 Million
-42.92%
2017-03-31 Rs886.17 Million
≈ $9.58 Million
-21.74%
2016-03-31 Rs1.13 Billion
≈ $12.25 Million
-12.48%
2015-03-31 Rs1.29 Billion
≈ $13.99 Million
+8.90%
2014-03-31 Rs1.19 Billion
≈ $12.85 Million
+23.59%
2013-03-31 Rs961.29 Million
≈ $10.40 Million
-6.12%
2012-03-31 Rs1.02 Billion
≈ $11.07 Million
+21.27%
2011-03-31 Rs844.35 Million
≈ $9.13 Million
-6.97%
2010-03-31 Rs907.63 Million
≈ $9.82 Million
-20.87%
2009-03-31 Rs1.15 Billion
≈ $12.40 Million
-25.61%
2008-03-31 Rs1.54 Billion
≈ $16.67 Million
+14.40%
2007-03-31 Rs1.35 Billion
≈ $14.58 Million
+391.38%
2006-03-31 Rs274.29 Million
≈ $2.97 Million
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About Bhagyanagar India Limited

NSE:BHAGYANGR India Copper
Market Cap
$93.22 Million
Rs8.62 Billion INR
Market Cap Rank
#19447 Global
#1048 in India
Share Price
Rs269.40
Change (1 day)
-0.41%
52-Week Range
Rs66.45 - Rs278.67
All Time High
Rs278.67
About

Bhagyanagar India Limited manufactures and distributes copper products in India. It offers copper flats/bus bars, wires and rods, foils and sheets, nuggets, and tubes and pipes, paper insulated copper conductors, and yoke assemblies and solenoid switches for auto electrical motors. It also provides solar flat plate collectors, commutators, solar fins, field coils and armature pins, submersible wi… Read more