Magadh Sugar & Energy Limited Total Liabilities
Magadh Sugar & Energy Limited 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. See Magadh Sugar & Energy Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Magadh Sugar & Energy Limited (2016–2026)
Total liabilities of Magadh Sugar & Energy Limited from 2016 to 2026. This chart illustrates how Magadh Sugar & Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Check MAGADSUGAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AB Kauno Energija
STU:WVJ
|
Germany | €111.17 Million |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
Korea | ₩665.34 Billion |
|
Onano Industrial Corp
TW:6405
|
Taiwan | NT$17.37 Million |
|
Erbud SA
WAR:ERB
|
Poland | zł1.37 Billion |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $66.46 Million |
|
Asia Pacific Satellite Inc
KQ:211270
|
Korea | ₩22.41 Billion |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
Thailand | ฿442.46 Million |
|
Zevia Pbc
NYSE:ZVIA
|
USA | $24.21 Million |
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. For the complete balance sheet picture, see MAGADSUGAR asset base.
Liquidity & Leverage Metrics
Magadh Sugar & Energy Limited Total Liabilities Ratios Explained
Magadh Sugar & Energy Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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