LMW Limited (LMW) - Total Liabilities

Latest as of September 2025: Rs13.98 Billion INR ≈ $151.19 Million USD

Based on the latest financial reports, LMW Limited (LMW) has total liabilities worth Rs13.98 Billion INR (≈ $151.19 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 LMW cash flow metrics to assess how effectively this company generates cash.

LMW Limited - Total Liabilities Trend (2021–2025)

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

LMW Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
DTR Automotive
KO:007340
Korea ₩2.79 Trillion
Jiangyin Hengrun Heavy
SHG:603985
China CN¥2.34 Billion
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
China CN¥274.31 Million
PagSeguro Digital Ltd
NYSE:PAGS
USA $57.40 Billion
Lakshmi Machine Works Limited
NSE:LAXMIMACH
India Rs13.22 Billion
Aether Industries Limited
NSE:AETHER
India Rs5.21 Billion
PT Super Bank Indonesia Tbk
JK:SUPA
Indonesia Rp9.55 Trillion
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
China CN¥9.39 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down LMW 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 LMW Limited (LMW) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.47 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 LMW Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LMW Limited (2021–2025)

The table below shows the annual total liabilities of LMW Limited from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs12.30 Billion
≈ $133.07 Million
-7.33%
2024-03-31 Rs13.28 Billion
≈ $143.59 Million
-24.19%
2023-03-31 Rs17.52 Billion
≈ $189.42 Million
+5.77%
2022-03-31 Rs16.56 Billion
≈ $179.08 Million
+69.41%
2021-03-31 Rs9.77 Billion
≈ $105.71 Million
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About LMW Limited

NSE:LMW India Specialty Industrial Machinery
Market Cap
$1.68 Billion
Rs155.57 Billion INR
Market Cap Rank
#6906 Global
#305 in India
Share Price
Rs14562.00
Change (1 day)
-1.17%
52-Week Range
Rs11997.00 - Rs17998.00
All Time High
Rs17998.00
About

LMW Limited, together with its subsidiaries, manufactures and sells textile spinning machinery in India and internationally. The company operates through Textile Machinery Division, Machine Tool Division & Foundry Division, and Advanced Technology Centre segments. Its Textile Machinery Division segment offers textile spinning machinery. The Machine Tool Division & Foundry Division producing preci… Read more