Dangee Dums Limited (DANGEE) - Total Liabilities

Latest as of September 2025: Rs220.53 Million INR ≈ $2.38 Million USD

Based on the latest financial reports, Dangee Dums Limited (DANGEE) has total liabilities worth Rs220.53 Million INR (≈ $2.38 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 cash flow conversion of Dangee Dums Limited to assess how effectively this company generates cash.

Dangee Dums Limited - Total Liabilities Trend (2014–2025)

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

Dangee Dums Limited Competitors by Total Liabilities

The table below lists competitors of Dangee Dums Limited ranked by their total liabilities.

Company	Country	Total Liabilities
XP Power Ltd LSE:XPP	UK	GBX227.70 Million
artec technologies AG F:A6T	Germany	€1.30 Million
Softcen Co. Ltd KQ:032680	Korea	₩29.56 Billion
U Power Limited Ordinary Shares NASDAQ:UCAR	USA	$69.05 Million
PT Sunter Lakeside Hotel Tbk JK:SNLK	Indonesia	Rp45.68 Billion
ROCCA SA ZY -05 F:82J	Germany	€1.43 Million
Olenox Industries Inc. NASDAQ:OLOX	USA	$29.17 Million
One SA WAR:FMG	Poland	zł47.35 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Dangee Dums 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 DANGEE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.49	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Dangee Dums Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dangee Dums Limited (2014–2025)

The table below shows the annual total liabilities of Dangee Dums Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs210.15 Million ≈ $2.27 Million	-10.23%
2024-03-31	Rs234.10 Million ≈ $2.53 Million	-17.28%
2023-03-31	Rs283.00 Million ≈ $3.06 Million	-6.14%
2022-03-31	Rs301.51 Million ≈ $3.26 Million	-18.48%
2021-03-31	Rs369.84 Million ≈ $4.00 Million	+99.86%
2020-03-31	Rs185.05 Million ≈ $2.00 Million	-5.90%
2019-03-31	Rs196.65 Million ≈ $2.13 Million	-38.72%
2018-03-31	Rs320.92 Million ≈ $3.47 Million	-5.90%
2017-03-31	Rs341.05 Million ≈ $3.69 Million	+45.91%
2016-03-31	Rs233.74 Million ≈ $2.53 Million	+64.15%
2015-03-31	Rs142.40 Million ≈ $1.54 Million	+137.42%
2014-03-31	Rs59.98 Million ≈ $648.62K	--

About Dangee Dums Limited

NSE:DANGEE India Restaurants

Market Cap

$5.96 Million

Rs551.23 Million INR

Market Cap Rank

#28017 Global

#1581 in India

Share Price

Rs3.58

Change (1 day)

-4.53%

52-Week Range

Rs2.60 - Rs6.31

All Time High

Rs29.94