Lokesh Machines Limited Total Liabilities

Latest as of September 2025: Rs2.33 Billion INR ≈ $25.18 Million USD

Lokesh Machines Limited 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. Check how resilient are Lokesh Machines Limited's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lokesh Machines Limited (2006–2025)

Total liabilities of Lokesh Machines Limited from 2006 to 2025. This chart illustrates how Lokesh Machines Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lokesh Machines Limited to see how much of total assets are deployed in long-term investments.

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
GSD Holding AS IS:GSDHO	Turkey	TL6.03 Billion
FM Global Logistics Holdings Bhd KLSE:7210	Malaysia	RM439.04 Million
Hennessy Ad NASDAQ:HNNA	USA	$60.52 Million
Samsung Pharm KO:001360	Korea	₩44.04 Billion
Kervansaray Yatirim Holding AS IS:KERVN	Turkey	TL4.15 Billion
Malaysian Bulk Carriers Bhd KLSE:5077	Malaysia	RM149.61 Million
Outcrop Gold Corp V:OCG	Canada	CA$579.42K
Yatas Yatak ve Yorgan Sanayi Ticaret AS IS:YATAS	Turkey	TL11.40 Billion

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 complete balance sheet picture, see Lokesh Machines Limited assets under control.

Liquidity & Leverage Metrics

Lokesh Machines Limited Total Liabilities Ratios Explained

Lokesh Machines Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Lokesh Machines Limited

NSE:LOKESHMACH India Specialty Industrial Machinery

Market Cap

$80.45 Million

Rs7.44 Billion INR

Market Cap Rank

#19863 Global

#1085 in India

Share Price

Rs372.00

Change (1 day)

+1.10%

52-Week Range

Rs142.80 - Rs465.45

All Time High

Rs471.40