Lokesh Machines Limited (LOKESHMACH) - Total Liabilities
Based on the latest financial reports, Lokesh Machines Limited (LOKESHMACH) has total liabilities worth Rs2.33 Billion INR (≈ $25.18 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 Lokesh Machines Limited annual equity growth to track the company's year-over-year net asset growth rate.
Lokesh Machines Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Lokesh Machines Limited's total liabilities have evolved over time, based on quarterly financial data. See LOKESHMACH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Lokesh Machines Limited Competitors by Total Liabilities
The table below lists competitors of Lokesh Machines Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tridomain Performance Materials PT
JK:TDPM
|
Indonesia | Rp128.03 Million |
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$327.39 Million |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
China | CN¥3.45 Billion |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
India | Rs1.56 Billion |
|
Sekar Laut Tbk
JK:SKLT
|
Indonesia | Rp678.99 Billion |
|
Korea Flange
KO:010100
|
Korea | ₩611.10 Billion |
|
Research Solutions Inc
NASDAQ:RSSS
|
USA | $27.02 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Lokesh Machines 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 LOKESHMACH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Lokesh Machines Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lokesh Machines Limited (2006–2025)
The table below shows the annual total liabilities of Lokesh Machines Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.15 Billion ≈ $23.26 Million |
+10.51% |
| 2024-03-31 | Rs1.95 Billion ≈ $21.04 Million |
+16.22% |
| 2023-03-31 | Rs1.67 Billion ≈ $18.11 Million |
+15.53% |
| 2022-03-31 | Rs1.45 Billion ≈ $15.67 Million |
+0.95% |
| 2021-03-31 | Rs1.44 Billion ≈ $15.52 Million |
+3.36% |
| 2020-03-31 | Rs1.39 Billion ≈ $15.02 Million |
-3.52% |
| 2019-03-31 | Rs1.44 Billion ≈ $15.57 Million |
+1.36% |
| 2018-03-31 | Rs1.42 Billion ≈ $15.36 Million |
-14.70% |
| 2017-03-31 | Rs1.67 Billion ≈ $18.01 Million |
-8.68% |
| 2016-03-31 | Rs1.82 Billion ≈ $19.72 Million |
-0.52% |
| 2015-03-31 | Rs1.83 Billion ≈ $19.82 Million |
-7.19% |
| 2014-03-31 | Rs1.97 Billion ≈ $21.36 Million |
+4.34% |
| 2013-03-31 | Rs1.89 Billion ≈ $20.47 Million |
+5.76% |
| 2012-03-31 | Rs1.79 Billion ≈ $19.35 Million |
+34.74% |
| 2011-03-31 | Rs1.33 Billion ≈ $14.36 Million |
+14.91% |
| 2010-03-31 | Rs1.16 Billion ≈ $12.50 Million |
+5.38% |
| 2009-03-31 | Rs1.10 Billion ≈ $11.86 Million |
+5.04% |
| 2008-03-31 | Rs1.04 Billion ≈ $11.29 Million |
+18.08% |
| 2007-03-31 | Rs884.45 Million ≈ $9.56 Million |
+21.32% |
| 2006-03-31 | Rs729.00 Million ≈ $7.88 Million |
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About Lokesh Machines Limited
Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilli… Read more