Magadh Sugar & Energy Limited (MAGADSUGAR) - Total Liabilities
Based on the latest financial reports, Magadh Sugar & Energy Limited (MAGADSUGAR) has total liabilities worth Rs-8.80 Billion INR (≈ $-95.19 Million USD) as of June 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 Magadh Sugar & Energy Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Magadh Sugar & Energy Limited - Total Liabilities Trend (2016–2026)
This chart illustrates how Magadh Sugar & Energy Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Magadh Sugar & Energy Limited (MAGADSUGAR) total assets.
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 |
|---|---|---|
|
Sera Prognostics Inc
NASDAQ:SERA
|
USA | $25.92 Million |
|
Suny Cellular Communication Ltd
TA:SNCM
|
Israel | ILA235.47 Million |
|
Railcare Group AB (publ)
ST:RAIL
|
Sweden | Skr846.25 Million |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
USA | $259.82K |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
Indonesia | Rp543.59 Billion |
|
AB Kauno Energija
STU:WVJ
|
Germany | €111.17 Million |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩450.07 Billion |
Liability Composition Analysis (2016–2026)
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. See MAGADSUGAR equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2016–2026)
The table below shows the annual total liabilities of Magadh Sugar & Energy Limited from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs8.00 Billion ≈ $86.49 Million |
-6.47% |
| 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 |
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About Magadh Sugar & Energy Limited
Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and internationally. It operates in three segments: Sugar, Distillery, and Co-Generation. The company offers white crystal sugar, ethanol, industrial spirits, and bio-compost; and by-products, including molasses and press-mud. It also generates and transmits bagasse-based power. The company exports its product… Read more