Magadh Sugar & Energy Limited (MAGADSUGAR) - Total Liabilities

Latest as of September 2025: Rs4.18 Billion INR ≈ $45.24 Million USD

Based on the latest financial reports, Magadh Sugar & Energy Limited (MAGADSUGAR) has total liabilities worth Rs4.18 Billion INR (≈ $45.24 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. Also explore Magadh Sugar & Energy Limited (MAGADSUGAR) net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Kawan Food Bhd KLSE:7216	Malaysia	RM53.88 Million
Shanghai Lingang Holdings Co Ltd B SHG:900928	China	$57.66 Billion
Optimax Holdings Sdn Bhd KLSE:0222	Malaysia	RM64.64 Million
Eaton Vance California MIT NYSE MKT:CEV	USA	$40.48 Million
Cps Technologies NASDAQ:CPSH	USA	$4.70 Million
Young Bag Micro Motors Co Ltd KQ:193250	Korea	₩24.22 Billion
HAZER Group Ltd AU:HZR	Australia	AU$4.04 Million
NWF GROUP PLC LS-25 F:NYY	Germany	€182.60 Million

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. For the full company profile including market capitalisation, see Magadh Sugar & Energy Limited market capitalisation.

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	Rs8.55 Billion ≈ $92.47 Million	-1.21%
2024-03-31	Rs8.65 Billion ≈ $93.60 Million	+12.48%
2023-03-31	Rs7.69 Billion ≈ $83.21 Million	+2.64%
2022-03-31	Rs7.50 Billion ≈ $81.07 Million	-14.05%
2021-03-31	Rs8.72 Billion ≈ $94.31 Million	-13.48%
2020-03-31	Rs10.08 Billion ≈ $109.01 Million	+8.39%
2019-03-31	Rs9.30 Billion ≈ $100.57 Million	+28.63%
2018-03-31	Rs7.23 Billion ≈ $78.19 Million	+4.54%
2017-03-31	Rs6.92 Billion ≈ $74.79 Million	-6.97%
2016-03-31	Rs7.43 Billion ≈ $80.39 Million	--

About Magadh Sugar & Energy Limited

NSE:MAGADSUGAR India Confectioners

Market Cap

$71.56 Million

Rs6.62 Billion INR

Market Cap Rank

#20619 Global

#1116 in India

Share Price

Rs469.55

Change (1 day)

+0.71%

52-Week Range

Rs417.80 - Rs750.05

All Time High

Rs957.45