Madhav Marbles and Granites Limited (MADHAV) - Total Liabilities
Based on the latest financial reports, Madhav Marbles and Granites Limited (MADHAV) has total liabilities worth Rs190.93 Million INR (≈ $2.06 Million USD) as of March 2026. 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 how fast is Madhav Marbles and Granites Limited growing its equity to track the company's year-over-year net asset growth rate.
Madhav Marbles and Granites Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Madhav Marbles and Granites Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Madhav Marbles and Granites Limited to measure how efficiently the company converts operating cash flow to free cash.
Madhav Marbles and Granites Limited Competitors by Total Liabilities
The table below lists competitors of Madhav Marbles and Granites Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
USA | $21.08 Million |
|
Searchlight Resources Inc
V:SCLT
|
Canada | CA$440.99K |
|
Health and Plant Protein Group Ltd
AU:HPP
|
Australia | AU$125.00K |
|
Group 107 Ltd
TA:G107
|
Israel | ILA9.01 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
Korea | ₩76.00 Billion |
|
Empire Metals Limited
LSE:EEE
|
UK | GBX318.04K |
|
FUTURE METALS NL
F:3R10
|
Germany | €381.80K |
Liability Composition Analysis (2006–2026)
This chart breaks down Madhav Marbles and Granites 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 value of Madhav Marbles and Granites Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.07 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Madhav Marbles and Granites Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Madhav Marbles and Granites Limited (2006–2026)
The table below shows the annual total liabilities of Madhav Marbles and Granites Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs190.93 Million ≈ $2.06 Million |
-8.32% |
| 2025-03-31 | Rs208.27 Million ≈ $2.25 Million |
-8.60% |
| 2024-03-31 | Rs227.88 Million ≈ $2.46 Million |
+17.39% |
| 2023-03-31 | Rs194.13 Million ≈ $2.10 Million |
+3.23% |
| 2022-03-31 | Rs188.05 Million ≈ $2.03 Million |
-16.44% |
| 2021-03-31 | Rs225.05 Million ≈ $2.43 Million |
-40.17% |
| 2020-03-31 | Rs376.17 Million ≈ $4.07 Million |
+3.72% |
| 2019-03-31 | Rs362.66 Million ≈ $3.92 Million |
-3.59% |
| 2018-03-31 | Rs376.17 Million ≈ $4.07 Million |
+101.95% |
| 2017-03-31 | Rs186.27 Million ≈ $2.01 Million |
-23.36% |
| 2016-03-31 | Rs243.06 Million ≈ $2.63 Million |
-13.14% |
| 2015-03-31 | Rs279.83 Million ≈ $3.03 Million |
+61.69% |
| 2014-03-31 | Rs173.06 Million ≈ $1.87 Million |
-7.22% |
| 2013-03-31 | Rs186.53 Million ≈ $2.02 Million |
+1.71% |
| 2012-03-31 | Rs183.39 Million ≈ $1.98 Million |
-37.28% |
| 2011-03-31 | Rs292.41 Million ≈ $3.16 Million |
-21.62% |
| 2010-03-31 | Rs373.08 Million ≈ $4.03 Million |
-24.43% |
| 2009-03-31 | Rs493.66 Million ≈ $5.34 Million |
-14.76% |
| 2007-03-31 | Rs579.17 Million ≈ $6.26 Million |
+76.19% |
| 2006-03-31 | Rs328.72 Million ≈ $3.55 Million |
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About Madhav Marbles and Granites Limited
Madhav Marbles and Granites Limited engages in the manufacture and sale of natural stones and tiles in India. The company operates in three segments: Granite and Stone; Realty; and Power Generation. It's products include marble slabs and tiles, granite slabs and tiles, quartz, and sandstone, as well as calibrated and stone tiles. The company also owns and operates three wind turbine generators wi… Read more