Madras Fertilizers Limited (MADRASFERT) - Total Liabilities
Based on the latest financial reports, Madras Fertilizers Limited (MADRASFERT) has total liabilities worth Rs20.52 Billion INR (≈ $221.90 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. Explore Madras Fertilizers Limited cash flow conversion to assess how effectively this company generates cash.
Madras Fertilizers Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Madras Fertilizers Limited's total liabilities have evolved over time, based on quarterly financial data. Check MADRASFERT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Madras Fertilizers Limited Competitors by Total Liabilities
The table below lists competitors of Madras Fertilizers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sagittarius Life Science
TWO:3205
|
Taiwan | NT$57.75 Million |
|
Komelon Corporation
KQ:049430
|
Korea | ₩5.60 Billion |
|
Leadtrend Technology Corp
TW:3588
|
Taiwan | NT$245.96 Million |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
India | Rs5.10 Billion |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €30.74 Million |
|
Nicola Mining Inc
V:NIM
|
Canada | CA$17.60 Million |
|
After You Public Company Limited
BK:AU
|
Thailand | ฿431.41 Million |
|
Spir Group ASA
OL:SPIR
|
Norway | Nkr645.14 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Madras Fertilizers 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 Madras Fertilizers Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 83.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Madras Fertilizers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Madras Fertilizers Limited (2007–2025)
The table below shows the annual total liabilities of Madras Fertilizers Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs22.66 Billion ≈ $245.02 Million |
+3.11% |
| 2024-03-31 | Rs21.97 Billion ≈ $237.62 Million |
+2.49% |
| 2023-03-31 | Rs21.44 Billion ≈ $231.85 Million |
-11.28% |
| 2022-03-31 | Rs24.16 Billion ≈ $261.31 Million |
+28.09% |
| 2021-03-31 | Rs18.86 Billion ≈ $204.01 Million |
-12.19% |
| 2020-03-31 | Rs21.48 Billion ≈ $232.34 Million |
+0.22% |
| 2019-03-31 | Rs21.44 Billion ≈ $231.82 Million |
+3.34% |
| 2018-03-31 | Rs20.74 Billion ≈ $224.32 Million |
+24.96% |
| 2017-03-31 | Rs16.60 Billion ≈ $179.51 Million |
-6.96% |
| 2016-03-31 | Rs17.84 Billion ≈ $192.94 Million |
+5.06% |
| 2015-03-31 | Rs16.98 Billion ≈ $183.65 Million |
-12.54% |
| 2014-03-31 | Rs19.42 Billion ≈ $209.99 Million |
+59.15% |
| 2013-03-31 | Rs12.20 Billion ≈ $131.94 Million |
+7.00% |
| 2012-03-31 | Rs11.40 Billion ≈ $123.31 Million |
+5.57% |
| 2011-03-31 | Rs10.80 Billion ≈ $116.81 Million |
-15.16% |
| 2010-03-31 | Rs12.73 Billion ≈ $137.68 Million |
+4.17% |
| 2009-03-31 | Rs12.22 Billion ≈ $132.16 Million |
+4.68% |
| 2008-03-31 | Rs11.67 Billion ≈ $126.25 Million |
+9.45% |
| 2007-03-31 | Rs10.67 Billion ≈ $115.35 Million |
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About Madras Fertilizers Limited
Madras Fertilizers Limited manufactures and sells fertilizers in India. The company offers ammonia, urea, and complex fertilizers; bio-fertilizers; organic fertilizers; and neem pesticides under the brand name VIJAY. It also engages in the trading of agro chemicals, organic manure, and city compost. The company markets its products through dealers. Madras Fertilizers Limited was incorporated in 1… Read more