Lagnam Spintex Limited (LAGNAM) - Total Liabilities

Latest as of September 2025: Rs4.20 Billion INR ≈ $45.37 Million USD

Based on the latest financial reports, Lagnam Spintex Limited (LAGNAM) has total liabilities worth Rs4.20 Billion INR (≈ $45.37 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 LAGNAM operating cash flow to assess how effectively this company generates cash.

Lagnam Spintex Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Lagnam Spintex Limited's total liabilities have evolved over time, based on quarterly financial data. Check LAGNAM financial resilience to evaluate the company's liquid asset resilience ratio.

Lagnam Spintex Limited Competitors by Total Liabilities

The table below lists competitors of Lagnam Spintex Limited ranked by their total liabilities.

Company Country Total Liabilities
Aerometrex Ltd
AU:AMX
Australia AU$24.84 Million
Crown Lifters Limited
NSE:CROWN
India Rs1.19 Billion
Bertam Alliance Bhd
KLSE:9814
Malaysia RM30.12 Million
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
USA $22.62 Million
PCCS Group Bhd
KLSE:6068
Malaysia RM162.58 Million
Artroniq Berhad
KLSE:0038
Malaysia RM5.88 Million
Hank Payments Corp
V:HANK
Canada CA$12.55 Million
SBC Corp Bhd
KLSE:5207
Malaysia RM154.32 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Lagnam Spintex 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 Lagnam Spintex Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.02 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Lagnam Spintex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lagnam Spintex Limited (2014–2025)

The table below shows the annual total liabilities of Lagnam Spintex Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.49 Billion
≈ $48.60 Million
+5.85%
2024-03-31 Rs4.25 Billion
≈ $45.91 Million
+95.75%
2023-03-31 Rs2.17 Billion
≈ $23.45 Million
+11.49%
2022-03-31 Rs1.95 Billion
≈ $21.04 Million
+2.06%
2021-03-31 Rs1.91 Billion
≈ $20.61 Million
+1.71%
2020-03-31 Rs1.87 Billion
≈ $20.27 Million
+38.11%
2019-03-31 Rs1.36 Billion
≈ $14.67 Million
+136.93%
2018-03-31 Rs572.67 Million
≈ $6.19 Million
+12.01%
2017-03-31 Rs511.28 Million
≈ $5.53 Million
-4.35%
2016-03-31 Rs534.55 Million
≈ $5.78 Million
+37.07%
2015-03-31 Rs389.97 Million
≈ $4.22 Million
+34.49%
2014-03-31 Rs289.97 Million
≈ $3.14 Million
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About Lagnam Spintex Limited

NSE:LAGNAM India Textile Manufacturing
Market Cap
$15.79 Million
Rs1.46 Billion INR
Market Cap Rank
#25711 Global
#1434 in India
Share Price
Rs82.63
Change (1 day)
-0.89%
52-Week Range
Rs59.73 - Rs121.39
All Time High
Rs170.29
About

Lagnam Spintex Limited manufactures and sells cotton yarns in India and internationally. Its products are used in various applications, such as denims, terry towels, knitting, shirting, sheeting, sweaters, socks, weaving, bottom wear, home textile, and industrial fabrics. The company also engages in the production of yarn spun on perforated tubes; low twist and high RKM OE yarn; and low twist yar… Read more