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. Check Ganga Forging Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see GANGAFORGE total assets.

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
Yowie Group Ltd
AU:YOW
Australia AU$7.29 Million
Kore Potash Plc
LSE:KP2
UK GBX453.81K
Streamline Health Solutions Inc
NASDAQ:STRM
USA $24.77 Million
POB AG NA O.N.
XETRA:PO1
Germany €4.19 Million
Gibb River Diamonds Limited
F:PHO
Germany €363.93K
The Income & Growth VCT
LSE:IGV
UK GBX347.63K
Cyclerion Therapeutics Inc
NASDAQ:CYCN
USA $1.84 Million
Gibui Holdings Ltd
TA:GIBUI
Israel ILA355.21 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. See Ganga Forging Limited net asset quality index to measure how much of total assets are equity-financed.

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
--

About Ganga Forging Limited

NSE:GANGAFORGE India Metal Fabrication
Market Cap
$2.26 Million
Rs208.94 Million INR
Market Cap Rank
#29968 Global
#1661 in India
Share Price
Rs1.55
Change (1 day)
-1.27%
52-Week Range
Rs1.55 - Rs4.02
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