Mahindra EPC Irrigation Limited (MAHEPC) - Total Liabilities
Based on the latest financial reports, Mahindra EPC Irrigation Limited (MAHEPC) has total liabilities worth Rs1.27 Billion INR (≈ $13.75 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. Explore MAHEPC cash generation efficiency to assess how effectively this company generates cash.
Mahindra EPC Irrigation Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Mahindra EPC Irrigation Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mahindra EPC Irrigation Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
VerticalScope Holdings Inc
TO:FORA
|
Canada | CA$56.96 Million |
|
Singulus Technologies AG
XETRA:SNG
|
Germany | €109.60 Million |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿710.10 Million |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €9.54 Million |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$21.75 Million |
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿2.52 Billion |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
WM Technology Inc
NASDAQ:MAPS
|
USA | $57.55 Million |
Liability Composition Analysis (2006–2025)
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 | 2.07 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2006–2025)
The table below shows the annual total liabilities of Mahindra EPC Irrigation Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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