Bikaji Foods International Limited (BIKAJI) - Total Liabilities

Latest as of September 2025: Rs5.99 Billion INR ≈ $64.74 Million USD

Based on the latest financial reports, Bikaji Foods International Limited (BIKAJI) has total liabilities worth Rs5.99 Billion INR (≈ $64.74 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 Bikaji Foods International Limited operating cash flow efficiency to assess how effectively this company generates cash.

Bikaji Foods International Limited - Total Liabilities Trend (2019–2025)

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

Bikaji Foods International Limited Competitors by Total Liabilities

The table below lists competitors of Bikaji Foods International Limited ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
China CN¥179.92 Million
Metrovacesa SA
MC:MVC
Spain €843.82 Million
Ora Banda Mining Ltd
AU:OBM
Australia AU$180.21 Million
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
Mexico MX$26.66 Billion
Tyra Biosciences Inc
NASDAQ:TYRA
USA $23.43 Million
Galapagos NV
F:GXEA
Germany €1.06 Billion
Harmony Biosciences Holdings
NASDAQ:HRMY
USA $373.10 Million
Malaysian Pacific Industries
KLSE:3867
Malaysia RM690.97 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Bikaji Foods International 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 Bikaji Foods International Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.22 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Bikaji Foods International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bikaji Foods International Limited (2019–2025)

The table below shows the annual total liabilities of Bikaji Foods International Limited from 2019 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.56 Billion
≈ $49.33 Million
+43.72%
2024-03-31 Rs3.17 Billion
≈ $34.32 Million
-0.19%
2023-03-31 Rs3.18 Billion
≈ $34.39 Million
+12.99%
2022-03-31 Rs2.81 Billion
≈ $30.44 Million
+34.25%
2021-03-31 Rs2.10 Billion
≈ $22.67 Million
+42.15%
2020-03-31 Rs1.47 Billion
≈ $15.95 Million
-8.47%
2019-03-31 Rs1.61 Billion
≈ $17.42 Million
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About Bikaji Foods International Limited

NSE:BIKAJI India Packaged Foods
Market Cap
$1.83 Billion
Rs169.56 Billion INR
Market Cap Rank
#6598 Global
#294 in India
Share Price
Rs676.65
Change (1 day)
-2.06%
52-Week Range
Rs603.45 - Rs801.35
All Time High
Rs978.70
About

Bikaji Foods International Limited, together with its subsidiaries, manufactures, purchases, and sells snack food products in India and internationally. It offers bhujia, namkeen, sweets, papad, pellets, chips, and other snacks, as well as frozen foods, gift packs, mathris, and cookies under the Bikaji brand. The company sells its products through supermarkets, hypermarkets, convenience stores, s… Read more