Maheshwari Logistics Limited (MAHESHWARI) - Total Liabilities

Latest as of September 2025: Rs4.41 Billion INR ≈ $47.68 Million USD

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. Explore Maheshwari Logistics Limited operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Maheshwari Logistics Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Royal Prima PT JK:PRIM	Indonesia	Rp111.14 Billion
Tasman Resources Ltd AU:TAS	Australia	AU$227.26K
Indbank Merchant Banking Services Limited NSE:INDBANK	India	Rs212.35 Million
ViroGates A/S CO:VIRO	Denmark	Dkr11.38 Million
GMV Minerals Inc V:GMV	Canada	CA$71.56K
Gold Springs Resource Corp TO:GRC	Canada	CA$3.08 Million
Gigasun AB ST:GIGA	Sweden	Skr1.81 Billion

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 Maheshwari Logistics Limited stock valuation.

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	--

About Maheshwari Logistics Limited

NSE:MAHESHWARI India Integrated Freight & Logistics

Market Cap

$16.41 Million

Rs1.52 Billion INR

Market Cap Rank

#25614 Global

#1426 in India

Share Price

Rs51.26

Change (1 day)

+1.30%

52-Week Range

Rs39.69 - Rs62.83

All Time High

Rs152.09