Jayant Agro Organics Limited (JAYAGROGN) - Total Liabilities

Latest as of September 2025: Rs3.23 Billion INR ≈ $34.96 Million USD

Based on the latest financial reports, Jayant Agro Organics Limited (JAYAGROGN) has total liabilities worth Rs3.23 Billion INR (≈ $34.96 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 how fast is Jayant Agro Organics Limited growing its equity to track the company's year-over-year net asset growth rate.

Jayant Agro Organics Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Jayant Agro Organics Limited's total liabilities have evolved over time, based on quarterly financial data. See JAYAGROGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Jayant Agro Organics Limited Competitors by Total Liabilities

The table below lists competitors of Jayant Agro Organics Limited ranked by their total liabilities.

Company Country Total Liabilities
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
India Rs1.97 Billion
Nobleoak Life Ltd
AU:NOL
Australia AU$505.13 Million
Inscobee
KO:006490
Korea ₩48.82 Billion
Tifa Finance Tbk
JK:TIFA
Indonesia Rp587.47 Billion
Daesung Holdin
KO:016710
Korea ₩474.66 Billion
Brixton Metals Corporation
V:BBB
Canada CA$1.94 Million
Kuantum Papers Limited
NSE:KUANTUM
India Rs9.49 Billion
ALM EQUITY AB
F:I53
Germany €1.86 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Jayant Agro Organics 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 JAYAGROGN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Jayant Agro Organics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jayant Agro Organics Limited (2006–2025)

The table below shows the annual total liabilities of Jayant Agro Organics Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.59 Billion
≈ $28.06 Million
-12.45%
2024-03-31 Rs2.96 Billion
≈ $32.05 Million
+33.03%
2023-03-31 Rs2.23 Billion
≈ $24.09 Million
-23.23%
2022-03-31 Rs2.90 Billion
≈ $31.38 Million
+8.45%
2021-03-31 Rs2.68 Billion
≈ $28.94 Million
-3.80%
2020-03-31 Rs2.78 Billion
≈ $30.08 Million
-55.37%
2019-03-31 Rs6.23 Billion
≈ $67.39 Million
-10.27%
2018-03-31 Rs6.94 Billion
≈ $75.10 Million
+34.62%
2017-03-31 Rs5.16 Billion
≈ $55.79 Million
+30.61%
2016-03-31 Rs3.95 Billion
≈ $42.71 Million
+13.80%
2015-03-31 Rs3.47 Billion
≈ $37.53 Million
-33.43%
2014-03-31 Rs5.21 Billion
≈ $56.38 Million
+28.11%
2013-03-31 Rs4.07 Billion
≈ $44.01 Million
+3.68%
2012-03-31 Rs3.92 Billion
≈ $42.45 Million
+12.24%
2011-03-31 Rs3.50 Billion
≈ $37.82 Million
+9.43%
2010-03-31 Rs3.20 Billion
≈ $34.56 Million
+122.78%
2009-03-31 Rs1.43 Billion
≈ $15.51 Million
-19.94%
2008-03-31 Rs1.79 Billion
≈ $19.38 Million
+12.52%
2007-03-31 Rs1.59 Billion
≈ $17.22 Million
-76.69%
2006-03-31 Rs6.83 Billion
≈ $73.88 Million
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About Jayant Agro Organics Limited

NSE:JAYAGROGN India Specialty Chemicals
Market Cap
$74.93 Million
Rs6.93 Billion INR
Market Cap Rank
#20257 Global
#1117 in India
Share Price
Rs230.95
Change (1 day)
+0.70%
52-Week Range
Rs149.77 - Rs249.33
All Time High
Rs500.45
About

Jayant Agro-Organics Limited, an oleochemical company, engages in manufacturing and trading of castor oil and its derivatives in India and internationally. The company operates through three segments: Castor Oil, Derivatives, and Power Generation. It offers dehydrated, hydrogenated, and cold pressed castor oil; and ethoxylates, pragati, hydrogenated castor oil fatty acid, 2-octanol PAC, Jagroflow… Read more