Ganga Forging Limited (GANGAFORGE) - Total Liabilities

Latest as of September 2025: Rs302.43 Million INR ≈ $3.27 Million USD

Based on the latest financial reports, Ganga Forging Limited (GANGAFORGE) has total liabilities worth Rs302.43 Million INR (≈ $3.27 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 how efficiently does Ganga Forging Limited generate cash to assess how effectively this company generates cash.

Ganga Forging Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Ganga Forging Limited's total liabilities have evolved over time, based on quarterly financial data. Check Ganga Forging Limited (GANGAFORGE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ganga Forging Limited Competitors by Total Liabilities

The table below lists competitors of Ganga Forging Limited ranked by their total liabilities.

Company Country Total Liabilities
ABM International Limited
NSE:ABMINTLLTD
India Rs-135.28 Million
ADDvise Group AB A
ST:ADDV-A
Sweden Skr1.81 Billion
GoldOn Resources Ltd
V:GLD
Canada CA$20.70K
Enterprise Metals Ltd
AU:ENT
Australia AU$1.07 Million
Pensionbee Group PLC
LSE:PBEE
UK GBX4.20 Million
Madhucon Projects Limited
NSE:MADHUCON
India Rs56.54 Billion
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
USA $1.65 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Ganga Forging 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 Ganga Forging Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Ganga Forging Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ganga Forging Limited (2013–2025)

The table below shows the annual total liabilities of Ganga Forging Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs264.94 Million
≈ $2.87 Million
+77.87%
2024-03-31 Rs148.95 Million
≈ $1.61 Million
-30.38%
2023-03-31 Rs213.95 Million
≈ $2.31 Million
+10.31%
2022-03-31 Rs193.95 Million
≈ $2.10 Million
+1.57%
2021-03-31 Rs190.96 Million
≈ $2.07 Million
-9.30%
2020-03-31 Rs210.53 Million
≈ $2.28 Million
+0.29%
2019-03-31 Rs209.93 Million
≈ $2.27 Million
+26.62%
2018-03-31 Rs165.80 Million
≈ $1.79 Million
+47.83%
2017-03-31 Rs112.15 Million
≈ $1.21 Million
+12.05%
2016-03-31 Rs100.09 Million
≈ $1.08 Million
+13.28%
2015-03-31 Rs88.35 Million
≈ $955.50K
+9.66%
2014-03-31 Rs80.57 Million
≈ $871.34K
+24.64%
2013-03-31 Rs64.64 Million
≈ $699.10K
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About Ganga Forging Limited

NSE:GANGAFORGE India Metal Fabrication
Market Cap
$4.23 Million
Rs390.93 Million INR
Market Cap Rank
#28670 Global
#1615 in India
Share Price
Rs2.90
Change (1 day)
-1.02%
52-Week Range
Rs2.38 - Rs5.10
All Time High
Rs22.70
About

Ganga Forging Limited manufactures and sells steel forging parts and machine components for automotive and non-automotive sectors in India. It offers forged crankshafts, crankshaft single and double cylinders, straight and inclined connecting rods, forged and big yokes, trunnion-pins, spiders/crosses, forged trunnion shafts, forged flanges and clamps, and blind flanges, as well as socket clevises… Read more