Harrisons Malayalam Limited (HARRMALAYA) - Total Liabilities

Latest as of September 2025: Rs3.37 Billion INR ≈ $36.49 Million USD

Based on the latest financial reports, Harrisons Malayalam Limited (HARRMALAYA) has total liabilities worth Rs3.37 Billion INR (≈ $36.49 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. Also explore HARRMALAYA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Harrisons Malayalam Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Harrisons Malayalam Limited's total liabilities have evolved over time, based on quarterly financial data. See HARRMALAYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Harrisons Malayalam Limited Competitors by Total Liabilities

The table below lists competitors of Harrisons Malayalam Limited ranked by their total liabilities.

Company Country Total Liabilities
Decibel Cannabis Company Inc
V:DB
Canada CA$82.85 Million
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
Germany €1.05 Billion
Ausquest Ltd
AU:AQD
Australia AU$3.04 Million
Telcoware
KO:078000
Korea ₩24.75 Billion
Huvis Corporation
KO:079980
Korea ₩501.60 Billion
YeaRimDang Publishing Co. Ltd
KQ:036000
Korea ₩26.05 Billion
Changhong Meiling Co Ltd B
SHE:200521
China HK$21.05 Billion
Sinsin Pharmaceutical Co. Ltd
KQ:002800
Korea ₩65.10 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Harrisons Malayalam 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 value of Harrisons Malayalam Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Harrisons Malayalam Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harrisons Malayalam Limited (2006–2025)

The table below shows the annual total liabilities of Harrisons Malayalam Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.18 Billion
≈ $34.38 Million
-0.33%
2024-03-31 Rs3.19 Billion
≈ $34.49 Million
+10.32%
2023-03-31 Rs2.89 Billion
≈ $31.26 Million
+2.62%
2022-03-31 Rs2.82 Billion
≈ $30.47 Million
-3.43%
2021-03-31 Rs2.92 Billion
≈ $31.55 Million
-10.04%
2020-03-31 Rs3.24 Billion
≈ $35.07 Million
+10.15%
2019-03-31 Rs2.94 Billion
≈ $31.84 Million
+6.34%
2018-03-31 Rs2.77 Billion
≈ $29.94 Million
+32587.54%
2017-12-31 Rs8.47 Million
≈ $91.60K
-99.67%
2017-03-31 Rs2.58 Billion
≈ $27.95 Million
+35047.64%
2016-12-31 Rs7.35 Million
≈ $79.52K
-99.72%
2016-03-31 Rs2.60 Billion
≈ $28.13 Million
+11373.95%
2015-12-31 Rs22.67 Million
≈ $245.19K
-99.00%
2015-03-31 Rs2.26 Billion
≈ $24.49 Million
+9680.57%
2014-12-31 Rs23.15 Million
≈ $250.36K
-98.94%
2014-03-31 Rs2.19 Billion
≈ $23.72 Million
+4.22%
2013-03-31 Rs2.10 Billion
≈ $22.76 Million
+7.11%
2012-03-31 Rs1.96 Billion
≈ $21.25 Million
+0.70%
2011-03-31 Rs1.95 Billion
≈ $21.10 Million
+7.39%
2010-03-31 Rs1.82 Billion
≈ $19.65 Million
+24.04%
2009-03-31 Rs1.46 Billion
≈ $15.84 Million
-7.42%
2008-03-31 Rs1.58 Billion
≈ $17.11 Million
+15.05%
2007-03-31 Rs1.37 Billion
≈ $14.87 Million
-2.56%
2006-03-31 Rs1.41 Billion
≈ $15.26 Million
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About Harrisons Malayalam Limited

NSE:HARRMALAYA India Farm Products
Market Cap
$43.74 Million
Rs4.04 Billion INR
Market Cap Rank
#22367 Global
#1245 in India
Share Price
Rs219.13
Change (1 day)
+0.78%
52-Week Range
Rs156.91 - Rs230.90
All Time High
Rs332.10
About

Harrisons Malayalam Limited plants and sells tea and rubber in India and internationally. The company operates in three segments: Tea, Rubber, and Others. It offers tea products, custom blended tea, latex, pale latext crepe, and crumb rubber products. In addition, the company cultivates minor crops such as pineapple, cardamom, pepper, and other spices; and produces horticultural crops, including … Read more