K.M.Sugar Mills Limited
K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments. It also produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit, ethanol, and extra neutral alcohol. In addition, it offers molasses, bagasse, and industrial alcohol. The Company operates a 25 MW bagasse-based co-generation po… Read more
K.M.Sugar Mills Limited (KMSUGAR) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.08 Billion INR
Based on the latest financial reports, K.M.Sugar Mills Limited (KMSUGAR) has total liabilities worth ₹1.08 Billion INR 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.
K.M.Sugar Mills Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how K.M.Sugar Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
K.M.Sugar Mills Limited Competitors by Total Liabilities
The table below lists competitors of K.M.Sugar Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
USA | $1.58 Million |
|
Britania PCL
BK:BRI
|
Thailand | ฿11.57 Billion |
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹285.19 Billion |
|
Logicquest Technology Inc
PINK:LOGQ
|
USA | $15.72K |
|
Serstech AB
ST:SERT
|
Sweden | Skr8.52 Million |
|
FELIX Group Holdings Ltd
AU:FLX
|
Australia | AU$9.33 Million |
|
Winland Holdings Corporation
PINK:WELX
|
USA | $1.36 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down K.M.Sugar Mills 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 K.M.Sugar Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K.M.Sugar Mills Limited (2006–2025)
The table below shows the annual total liabilities of K.M.Sugar Mills Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.91 Billion | -17.80% |
| 2024-03-31 | ₹4.76 Billion | +11.20% |
| 2023-03-31 | ₹4.28 Billion | +9.70% |
| 2022-03-31 | ₹3.90 Billion | -5.10% |
| 2021-03-31 | ₹4.11 Billion | +21.08% |
| 2020-03-31 | ₹3.40 Billion | +4.62% |
| 2019-03-31 | ₹3.25 Billion | +41.68% |
| 2018-03-31 | ₹2.29 Billion | -32.36% |
| 2017-03-31 | ₹3.39 Billion | +39.92% |
| 2016-03-31 | ₹2.42 Billion | +129.32% |
| 2015-03-31 | ₹1.06 Billion | 0.00% |
| 2014-03-31 | ₹1.06 Billion | -26.15% |
| 2013-03-31 | ₹1.43 Billion | +37.88% |
| 2012-03-31 | ₹1.04 Billion | -15.40% |
| 2011-03-31 | ₹1.23 Billion | +5.75% |
| 2010-03-31 | ₹1.16 Billion | +0.46% |
| 2009-03-31 | ₹1.15 Billion | +61.88% |
| 2006-03-31 | ₹712.73 Million | -- |