Mahindra EPC Irrigation Limited (MAHEPC) - Total Liabilities

Latest as of March 2026: Rs1.67 Billion INR ≈ $18.02 Million USD

Based on the latest financial reports, Mahindra EPC Irrigation Limited (MAHEPC) has total liabilities worth Rs1.67 Billion INR (≈ $18.02 Million USD) as of March 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.

Mahindra EPC Irrigation Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Mahindra EPC Irrigation Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Mahindra EPC Irrigation Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Mahindra EPC Irrigation Limited Competitors by Total Liabilities

The table below lists competitors of Mahindra EPC Irrigation Limited ranked by their total liabilities.

Company Country Total Liabilities
V-Tac Technology Co Ltd
TWO:6229
Taiwan NT$978.22 Million
Sangji Caelum Inc
KQ:042940
Korea ₩118.95 Billion
Century Lithium Corp.
V:LCE
Canada CA$184.90K
Nutriband Inc
NASDAQ:NTRB
USA $868.45K
PetVivo Holdings Inc
NASDAQ:PETV
USA $3.16 Million
E&E Recycling
TWO:8440
Taiwan NT$165.55 Million
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
USA $2.56 Million
Indonesia Pondasi Raya Tbk PT
JK:IDPR
Indonesia Rp942.90 Billion

Liability Composition Analysis (2006–2026)

This chart breaks down Mahindra EPC Irrigation 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 MAHEPC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Mahindra EPC Irrigation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mahindra EPC Irrigation Limited (2006–2026)

The table below shows the annual total liabilities of Mahindra EPC Irrigation Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs1.67 Billion
≈ $18.02 Million
+40.11%
2025-03-31 Rs1.19 Billion
≈ $12.86 Million
+29.53%
2024-03-31 Rs918.10 Million
≈ $9.93 Million
+2.27%
2023-03-31 Rs897.70 Million
≈ $9.71 Million
-14.03%
2022-03-31 Rs1.04 Billion
≈ $11.29 Million
+28.10%
2021-03-31 Rs815.10 Million
≈ $8.81 Million
-12.60%
2020-03-31 Rs932.62 Million
≈ $10.09 Million
+30.90%
2019-03-31 Rs712.49 Million
≈ $7.71 Million
+26.69%
2018-03-31 Rs562.40 Million
≈ $6.08 Million
+12.48%
2017-03-31 Rs500.01 Million
≈ $5.41 Million
+11.54%
2016-03-31 Rs448.26 Million
≈ $4.85 Million
+18.10%
2015-03-31 Rs379.58 Million
≈ $4.10 Million
-23.43%
2014-03-31 Rs495.74 Million
≈ $5.36 Million
+27.58%
2013-03-31 Rs388.58 Million
≈ $4.20 Million
-26.28%
2012-03-31 Rs527.08 Million
≈ $5.70 Million
-6.85%
2011-03-31 Rs565.85 Million
≈ $6.12 Million
+20.32%
2010-03-31 Rs470.29 Million
≈ $5.09 Million
+1.50%
2009-03-31 Rs463.33 Million
≈ $5.01 Million
+19.67%
2008-03-31 Rs387.17 Million
≈ $4.19 Million
+35.39%
2007-03-31 Rs285.96 Million
≈ $3.09 Million
-71.31%
2006-03-31 Rs996.61 Million
≈ $10.78 Million
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About Mahindra EPC Irrigation Limited

NSE:MAHEPC India Farm & Heavy Construction Machinery
Market Cap
$35.25 Million
Rs3.26 Billion INR
Market Cap Rank
#23257 Global
#1288 in India
Share Price
Rs116.61
Change (1 day)
-0.09%
52-Week Range
Rs92.71 - Rs181.70
All Time High
Rs187.31
About

Mahindra EPC Irrigation Limited manufactures, sells, and markets micro irrigation systems in India and Uganda. The company's drip irrigation products include online drip irrigation products, such as drippers and plain irrigation lateral products; and inline drip irrigation products comprising non-pressure compensating (PC) flat, non-PC round, PC flat, and LITE products. It also offers drip irriga… Read more