Dodla Dairy Limited (DODLA) - Total Liabilities

Latest as of September 2025: Rs4.01 Billion INR ≈ $43.40 Million USD

Based on the latest financial reports, Dodla Dairy Limited (DODLA) has total liabilities worth Rs4.01 Billion INR (≈ $43.40 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 DODLA cash generation efficiency to assess how effectively this company generates cash.

Dodla Dairy Limited - Total Liabilities Trend (2014–2025)

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

Dodla Dairy Limited Competitors by Total Liabilities

The table below lists competitors of Dodla Dairy Limited ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Etmade Automatic Equipment
SHE:300812
China CN¥692.26 Million
Brookfield Real Assets Income
NYSE:RA
USA $265.97 Million
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
China CN¥2.30 Billion
Tilray Inc
NASDAQ:TLRY
USA $771.26 Million
Seneca Foods Corp A
NASDAQ:SENEA
USA $508.64 Million
Yabao Pharmaceutical Group Co Ltd
SHG:600351
China CN¥585.77 Million
Vgi Partners Global Investments Ltd
AU:VG1
Australia AU$253.14 Million
Media and Games Invest PLC
XETRA:M8G
Germany €746.49 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Dodla Dairy 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 Dodla Dairy Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.55 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Dodla Dairy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dodla Dairy Limited (2014–2025)

The table below shows the annual total liabilities of Dodla Dairy Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.25 Billion
≈ $35.12 Million
-4.17%
2024-03-31 Rs3.39 Billion
≈ $36.64 Million
+21.39%
2023-03-31 Rs2.79 Billion
≈ $30.19 Million
+13.80%
2022-03-31 Rs2.45 Billion
≈ $26.53 Million
-21.95%
2021-03-31 Rs3.14 Billion
≈ $33.99 Million
-14.32%
2020-03-31 Rs3.67 Billion
≈ $39.67 Million
+6.15%
2019-03-31 Rs3.46 Billion
≈ $37.37 Million
+28.25%
2018-03-31 Rs2.69 Billion
≈ $29.14 Million
+7.28%
2017-03-31 Rs2.51 Billion
≈ $27.16 Million
+25.05%
2016-03-31 Rs2.01 Billion
≈ $21.72 Million
-2.36%
2015-03-31 Rs2.06 Billion
≈ $22.25 Million
+54.62%
2014-03-31 Rs1.33 Billion
≈ $14.39 Million
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About Dodla Dairy Limited

NSE:DODLA India Food Distribution
Market Cap
$717.60 Million
Rs66.35 Billion INR
Market Cap Rank
#10718 Global
#511 in India
Share Price
Rs1099.90
Change (1 day)
-1.79%
52-Week Range
Rs971.10 - Rs1462.60
All Time High
Rs1462.60
About

Dodla Dairy Limited, together with its subsidiaries, engages in the production and sale of milk and value-added dairy products in India and internationally. The company offers toned, standardized, full cream, ultrahigh temperature processed (UHT)-toned, UHT cow, and UHT-double toned milk; and milk products, such as butter milk, sweet and mango lassi, ghee, paneer, cheese, curd, flavored milk, yog… Read more