Madhucon Projects Limited (MADHUCON) - Total Liabilities
Based on the latest financial reports, Madhucon Projects Limited (MADHUCON) has total liabilities worth Rs55.76 Billion INR (≈ $603.02 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. Explore investment intensity of Madhucon Projects Limited to see how much of total assets are deployed in long-term investments.
Madhucon Projects Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Madhucon Projects Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Madhucon Projects Limited total assets.
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 |
|---|---|---|
|
Optima Health plc
LSE:OPT
|
UK | GBX51.97 Million |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
Ophir Gold Corp
V:OPHR
|
Canada | CA$72.56K |
|
Southern Empire Resources Corp
V:SMP
|
Canada | CA$2.44 Million |
|
INEO Tech Corp
V:INEO
|
Canada | CA$5.16 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
USA | $23.65 Million |
|
Montero Mining and Exploration Ltd
V:MON
|
Canada | CA$332.47K |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
USA | $17.24 Million |
Liability Composition Analysis (2005–2026)
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. See MADHUCON equity financing ratio to measure how much of total assets are equity-financed.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.78 | 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 (2005–2026)
The table below shows the annual total liabilities of Madhucon Projects Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs55.76 Billion ≈ $603.02 Million |
-0.73% |
| 2025-03-31 | Rs56.17 Billion ≈ $607.48 Million |
-9.41% |
| 2024-03-31 | Rs62.00 Billion ≈ $670.55 Million |
-4.12% |
| 2023-03-31 | Rs64.67 Billion ≈ $699.37 Million |
-16.16% |
| 2022-03-31 | Rs77.14 Billion ≈ $834.19 Million |
+5.43% |
| 2021-03-31 | Rs73.16 Billion ≈ $791.24 Million |
-1.98% |
| 2020-03-31 | Rs74.64 Billion ≈ $807.20 Million |
-24.41% |
| 2019-03-31 | Rs98.74 Billion ≈ $1.07 Billion |
+2.14% |
| 2018-03-31 | Rs96.68 Billion ≈ $1.05 Billion |
+8.14% |
| 2017-03-31 | Rs89.40 Billion ≈ $966.80 Million |
+4.20% |
| 2016-03-31 | Rs85.80 Billion ≈ $927.86 Million |
+2.92% |
| 2015-03-31 | Rs83.36 Billion ≈ $901.55 Million |
+11.47% |
| 2014-03-31 | Rs74.78 Billion ≈ $808.75 Million |
+8.48% |
| 2013-03-31 | Rs68.94 Billion ≈ $745.51 Million |
+16.64% |
| 2012-03-31 | Rs59.10 Billion ≈ $639.15 Million |
+27.96% |
| 2011-03-31 | Rs46.19 Billion ≈ $499.50 Million |
+67.71% |
| 2010-03-31 | Rs27.54 Billion ≈ $297.84 Million |
+227.81% |
| 2009-03-31 | Rs8.40 Billion ≈ $90.86 Million |
+10.00% |
| 2008-03-31 | Rs7.64 Billion ≈ $82.59 Million |
+36.29% |
| 2007-03-31 | Rs5.60 Billion ≈ $60.60 Million |
+67.76% |
| 2006-03-31 | Rs3.34 Billion ≈ $36.12 Million |
+50.96% |
| 2005-03-31 | Rs2.21 Billion ≈ $23.93 Million |
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About Madhucon Projects Limited
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