Maheshwari Logistics Limited (MAHESHWARI) - Total Liabilities
Based on the latest financial reports, Maheshwari Logistics Limited (MAHESHWARI) has total liabilities worth Rs4.41 Billion INR (≈ $47.68 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 Maheshwari Logistics Limited (MAHESHWARI) net asset momentum to track the company's year-over-year net asset growth rate.
Maheshwari Logistics Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Maheshwari Logistics Limited's total liabilities have evolved over time, based on quarterly financial data. See Maheshwari Logistics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Maheshwari Logistics Limited Competitors by Total Liabilities
The table below lists competitors of Maheshwari Logistics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
Taiwan | NT$3.01 Billion |
|
GLORY HEALTH IND. HD-001
F:84R
|
Germany | €43.59 Billion |
|
Robit Oyj
HE:ROBIT
|
Finland | €41.74 Million |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
Scandinavian Enviro Systems AB
ST:SES
|
Sweden | Skr55.26 Million |
|
Xos Inc
NASDAQ:XOS
|
USA | $42.75 Million |
|
Food and Drinks Public Company Limited
BK:F&D
|
Thailand | ฿519.07 Million |
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
Germany | €1.84 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Maheshwari Logistics 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 market value of Maheshwari Logistics Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Maheshwari Logistics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maheshwari Logistics Limited (2012–2025)
The table below shows the annual total liabilities of Maheshwari Logistics Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.12 Billion ≈ $44.60 Million |
+12.82% |
| 2024-03-31 | Rs3.66 Billion ≈ $39.53 Million |
+17.15% |
| 2023-03-31 | Rs3.12 Billion ≈ $33.75 Million |
+13.81% |
| 2022-03-31 | Rs2.74 Billion ≈ $29.65 Million |
+19.83% |
| 2021-03-31 | Rs2.29 Billion ≈ $24.74 Million |
-1.26% |
| 2020-03-31 | Rs2.32 Billion ≈ $25.06 Million |
-9.57% |
| 2019-03-31 | Rs2.56 Billion ≈ $27.71 Million |
+8.04% |
| 2018-03-31 | Rs2.37 Billion ≈ $25.65 Million |
-5.08% |
| 2017-03-31 | Rs2.50 Billion ≈ $27.02 Million |
+57.32% |
| 2016-03-31 | Rs1.59 Billion ≈ $17.18 Million |
+32.97% |
| 2015-03-31 | Rs1.19 Billion ≈ $12.92 Million |
+4.52% |
| 2014-03-31 | Rs1.14 Billion ≈ $12.36 Million |
+30.46% |
| 2013-03-31 | Rs875.88 Million ≈ $9.47 Million |
+25.36% |
| 2012-03-31 | Rs698.70 Million ≈ $7.56 Million |
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About Maheshwari Logistics Limited
Maheshwari Logistics Limited, together with its subsidiaries, provides logistics services in India. The company operates through four segments: Trade Division, Coal Division, Paper Division, and Waste Division. It is involved in trading and import of coal; dealing in petcoke and diesel; supplying non-cooking coal; collecting wastepaper products; manufacturing of recycled kraft paper; and trading … Read more