Lasa Supergenerics Limited (LASA) - Total Liabilities

Latest as of September 2025: Rs152.61 Million INR ≈ $1.65 Million USD

Based on the latest financial reports, Lasa Supergenerics Limited (LASA) has total liabilities worth Rs152.61 Million INR (≈ $1.65 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 cash flow conversion of Lasa Supergenerics Limited to assess how effectively this company generates cash.

Lasa Supergenerics Limited - Total Liabilities Trend (2017–2025)

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

Lasa Supergenerics Limited Competitors by Total Liabilities

The table below lists competitors of Lasa Supergenerics Limited ranked by their total liabilities.

Company Country Total Liabilities
Groupe JAJ
PA:GJAJ
France €26.76 Million
Zenvia Inc
NASDAQ:ZENV
USA $930.11 Million
Binani Industries Limited
NSE:BINANIIND
India Rs2.02 Billion
Celtic plc
LSE:CCPC
UK GBX89.90 Million
The Dixie Group Inc
NASDAQ:DXYN
USA $172.16 Million
MOVIE GAMES S.A. ZY1
F:2LH
Germany €5.65 Million
NCL International Logistics Public Company Limited
BK:NCL
Thailand ฿562.45 Million
Gungnir Resources Inc
V:GUG
Canada CA$3.02K

Liability Composition Analysis (2017–2025)

This chart breaks down Lasa Supergenerics 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 cap of Lasa Supergenerics Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Lasa Supergenerics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lasa Supergenerics Limited (2017–2025)

The table below shows the annual total liabilities of Lasa Supergenerics Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 Rs178.19 Million
≈ $1.93 Million
-67.12%
2024-03-31 Rs541.92 Million
≈ $5.86 Million
+18.92%
2023-03-31 Rs455.69 Million
≈ $4.93 Million
-11.15%
2022-03-31 Rs512.87 Million
≈ $5.55 Million
+4.79%
2021-03-31 Rs489.43 Million
≈ $5.29 Million
-45.93%
2020-03-31 Rs905.23 Million
≈ $9.79 Million
-40.91%
2019-03-31 Rs1.53 Billion
≈ $16.57 Million
-9.59%
2018-03-31 Rs1.69 Billion
≈ $18.32 Million
+10.92%
2017-03-31 Rs1.53 Billion
≈ $16.52 Million
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About Lasa Supergenerics Limited

NSE:LASA India Drug Manufacturers - Specialty & Generic
Market Cap
$4.33 Million
Rs400.81 Million INR
Market Cap Rank
#28631 Global
#1612 in India
Share Price
Rs8.00
Change (1 day)
-1.23%
52-Week Range
Rs5.67 - Rs18.47
All Time High
Rs206.80
About

Lasa Supergenerics Limited engages in the research, manufacture, and marketing of animal and human healthcare products in India. It offers API bulk drug products comprising fenbendazole, toldimphos sodium, cyromazine, albendazole, ricobendazole, triciabendazole, oxfendazole, closantel base, closantel sodium dihydrate BP, nitroxynil, rafoxanide, oxyclozanide, ornidazole, halquinol, and 2,6-diiodo-… Read more