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.

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Arco Vara AS F:AV1	Germany	€55.92 Million
J.ESTINA Co.Ltd KQ:026040	Korea	₩9.85 Billion
Beasley Broadcast Group Inc NASDAQ:BBGI	USA	$372.28 Million
Allied Industrial Ltd TWO:4702	Taiwan	NT$218.53 Million
ED Invest S.A. WAR:EDI	Poland	zł67.71 Million
OCB Bhd KLSE:5533	Malaysia	RM87.95 Million
VARIOUS EATERIES LS -01 F:63U	Germany	€43.01 Million
Tek Seng Holdings Bhd KLSE:7200	Malaysia	RM49.08 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 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

$23.13 Million

Rs2.14 Billion INR

Market Cap Rank

#24656 Global

#1367 in India

Share Price

Rs72.25

Change (1 day)

+1.29%

52-Week Range

Rs39.69 - Rs72.25

All Time High

Rs152.09