Madhucon Projects Limited

NSE:MADHUCON India Engineering & Construction
Market Cap
$3.57 Million
₹309.20 Million INR
Market Cap Rank
#35330 Global
#1973 in India
Share Price
₹4.19
Change (1 day)
-4.99%
52-Week Range
₹4.19 - ₹9.09
All Time High
₹82.46
About

Madhucon Projects Limited, together with its subsidiaries, operates as an integrated construction, infrastructure development, and management company in India. The company engages in the development and execution of engineering, procurement, and construction, as well as undertakes turnkey projects in various sectors, such as transportation projects, including highways, tunnels, railways, flyovers… Read more

Madhucon Projects Limited (MADHUCON) - Total Liabilities

Latest total liabilities as of September 2025: ₹56.54 Billion INR

Based on the latest financial reports, Madhucon Projects Limited (MADHUCON) has total liabilities worth ₹56.54 Billion INR 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.

Madhucon Projects Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Madhucon Projects Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Madhucon Projects Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Golden Share Resources Corp
V:GSH
Canada CA$655.77K
Seremban Engineering Bhd
KLSE:5163
Malaysia RM126.30 Million
WANLF
PINK:WANLF
USA $40.81 Million
Agiliti Inc
PINK:AGLY
USA $187.61K
Master Drilling Group Ltd
JSE:MDI
South Africa ZAC176.82 Million
IPB Petroleum Ltd
AU:IPB
Australia AU$57.33K
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
USA $2.35 Million
New Nordic Healthbrands AB (publ)
ST:NNH
Sweden Skr152.78 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Madhucon Projects 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.67 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 Madhucon Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Madhucon Projects Limited (2005–2025)

The table below shows the annual total liabilities of Madhucon Projects Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹56.17 Billion -9.41%
2024-03-31 ₹62.00 Billion -4.12%
2023-03-31 ₹64.67 Billion -16.16%
2022-03-31 ₹77.14 Billion +5.43%
2021-03-31 ₹73.16 Billion -1.98%
2020-03-31 ₹74.64 Billion -24.41%
2019-03-31 ₹98.74 Billion +2.14%
2018-03-31 ₹96.68 Billion +8.14%
2017-03-31 ₹89.40 Billion +4.20%
2016-03-31 ₹85.80 Billion +2.92%
2015-03-31 ₹83.36 Billion +11.47%
2014-03-31 ₹74.78 Billion +8.48%
2013-03-31 ₹68.94 Billion +16.64%
2012-03-31 ₹59.10 Billion +27.96%
2011-03-31 ₹46.19 Billion +67.71%
2010-03-31 ₹27.54 Billion +227.81%
2009-03-31 ₹8.40 Billion +10.00%
2008-03-31 ₹7.64 Billion +36.29%
2007-03-31 ₹5.60 Billion +67.76%
2006-03-31 ₹3.34 Billion +50.96%
2005-03-31 ₹2.21 Billion --