Magadh Sugar & Energy Limited
Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and Internationally. The company operates through three segments: Sugar, Distillery, and Co-Generation segments. It also offers bagasse, molasses, and press-mud; manufactures and sells denatured spirits, including ethanol and bio-compost; and generates and transmits power. The company was incorporated in 2015 … Read more
Magadh Sugar & Energy Limited (MAGADSUGAR) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.18 Billion INR
Based on the latest financial reports, Magadh Sugar & Energy Limited (MAGADSUGAR) has total liabilities worth ₹4.18 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.
Magadh Sugar & Energy Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Magadh Sugar & Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Magadh Sugar & Energy Limited Competitors by Total Liabilities
The table below lists competitors of Magadh Sugar & Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buru Energy Ltd
AU:BRU
|
Australia | AU$14.49 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
Marco Holdings Bhd
KLSE:3514
|
Malaysia | RM18.83 Million |
|
Ntaw Holdings Ltd
AU:NTD
|
Australia | AU$240.37 Million |
|
ABCO Electronics Co. Ltd
KQ:036010
|
Korea | ₩37.77 Billion |
|
Dignitana AB (publ.)
PINK:DIZTF
|
USA | $24.80 Million |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | ₹1.37 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Magadh Sugar & Energy 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 | 1.13 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Magadh Sugar & Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Magadh Sugar & Energy Limited (2016–2025)
The table below shows the annual total liabilities of Magadh Sugar & Energy Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.55 Billion | -1.21% |
| 2024-03-31 | ₹8.65 Billion | +12.48% |
| 2023-03-31 | ₹7.69 Billion | +2.64% |
| 2022-03-31 | ₹7.50 Billion | -14.05% |
| 2021-03-31 | ₹8.72 Billion | -13.48% |
| 2020-03-31 | ₹10.08 Billion | +8.39% |
| 2019-03-31 | ₹9.30 Billion | +28.63% |
| 2018-03-31 | ₹7.23 Billion | +4.54% |
| 2017-03-31 | ₹6.92 Billion | -6.97% |
| 2016-03-31 | ₹7.43 Billion | -- |