Dalmia Bharat Sugar and Industries Limited (DALMIASUG) - Total Liabilities
Based on the latest financial reports, Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has total liabilities worth Rs22.86 Billion INR (≈ $247.22 Million USD) as of March 2026. 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. Also explore DALMIASUG net asset momentum to track the company's year-over-year net asset growth rate.
Dalmia Bharat Sugar and Industries Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Dalmia Bharat Sugar and Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Dalmia Bharat Sugar and Industries Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Dalmia Bharat Sugar and Industries Limited Competitors by Total Liabilities
The table below lists competitors of Dalmia Bharat Sugar and Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Civeo Corp
NYSE:CVEO
|
USA | $308.52 Million |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥809.84 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$4.26 Million |
|
MeguREIT Israel
TA:MGRT
|
Israel | ILA4.72 Billion |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $4.90 Million |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$179.26 Million |
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
USA | $91.74 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Dalmia Bharat Sugar and 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 market cap of Dalmia Bharat Sugar and Industries Limit.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Dalmia Bharat Sugar and Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalmia Bharat Sugar and Industries Limited (2005–2026)
The table below shows the annual total liabilities of Dalmia Bharat Sugar and Industries Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs22.86 Billion ≈ $247.22 Million |
+40.34% |
| 2025-03-31 | Rs16.29 Billion ≈ $176.16 Million |
-26.95% |
| 2024-03-31 | Rs22.30 Billion ≈ $241.16 Million |
+103.10% |
| 2023-03-31 | Rs10.98 Billion ≈ $118.74 Million |
-24.96% |
| 2022-03-31 | Rs14.63 Billion ≈ $158.24 Million |
-7.98% |
| 2021-03-31 | Rs15.90 Billion ≈ $171.95 Million |
-17.16% |
| 2020-03-31 | Rs19.19 Billion ≈ $207.57 Million |
+15.80% |
| 2019-03-31 | Rs16.58 Billion ≈ $179.25 Million |
+17.69% |
| 2018-03-31 | Rs14.08 Billion ≈ $152.31 Million |
-13.08% |
| 2017-03-31 | Rs16.20 Billion ≈ $175.23 Million |
+4.66% |
| 2016-03-31 | Rs15.48 Billion ≈ $167.44 Million |
+12.66% |
| 2015-03-31 | Rs13.74 Billion ≈ $148.62 Million |
+9.43% |
| 2014-03-31 | Rs12.56 Billion ≈ $135.81 Million |
+3.67% |
| 2013-03-31 | Rs12.11 Billion ≈ $131.01 Million |
+16.81% |
| 2012-03-31 | Rs10.37 Billion ≈ $112.16 Million |
+16.93% |
| 2011-03-31 | Rs8.87 Billion ≈ $95.92 Million |
-75.97% |
| 2010-03-31 | Rs36.91 Billion ≈ $399.22 Million |
+13.98% |
| 2009-03-31 | Rs32.39 Billion ≈ $350.26 Million |
+41.03% |
| 2008-03-31 | Rs22.97 Billion ≈ $248.37 Million |
+41.53% |
| 2007-03-31 | Rs16.23 Billion ≈ $175.49 Million |
+62.84% |
| 2006-03-31 | Rs9.96 Billion ≈ $107.77 Million |
+39.63% |
| 2005-03-31 | Rs7.14 Billion ≈ $77.18 Million |
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About Dalmia Bharat Sugar and Industries Limited
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Distillery, and Others segments. The company offers refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers; and sulphur free white crystal sugar and natural brown sugar u… Read more