Mahindra Logistics Limited (MAHLOG) - Total Liabilities

Latest as of September 2025: Rs19.63 Billion INR ≈ $212.27 Million USD

Based on the latest financial reports, Mahindra Logistics Limited (MAHLOG) has total liabilities worth Rs19.63 Billion INR (≈ $212.27 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 Mahindra Logistics Limited (MAHLOG) cash flow conversion to assess how effectively this company generates cash.

Mahindra Logistics Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Mahindra Logistics Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Mahindra Logistics Limited to evaluate the company's liquid asset resilience ratio.

Mahindra Logistics Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
JinGuan Electric Co Ltd
SHG:688517
China CN¥535.23 Million
eMudhra Limited
NSE:EMUDHRA
India Rs2.63 Billion
Andersen Group Inc.
NYSE:ANDG
USA $610.83 Million
Shenke Slide Bearing Corp
SHE:002633
China CN¥222.22 Million
Beijing Hezong Science&Technology Co Ltd
SHE:300477
China CN¥4.49 Billion
Assembly Biosciences Inc
NASDAQ:ASMB
USA $57.30 Million
Masterwork Machinery
SHE:300195
China CN¥3.48 Billion
Youlchon Chem
KO:008730
Korea ₩371.88 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Mahindra 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 Mahindra Logistics Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Logistics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mahindra Logistics Limited (2013–2025)

The table below shows the annual total liabilities of Mahindra Logistics Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs21.26 Billion
≈ $229.91 Million
+7.75%
2024-03-31 Rs19.73 Billion
≈ $213.37 Million
-0.99%
2023-03-31 Rs19.93 Billion
≈ $215.50 Million
+39.47%
2022-03-31 Rs14.29 Billion
≈ $154.51 Million
+28.96%
2021-03-31 Rs11.08 Billion
≈ $119.81 Million
+27.08%
2020-03-31 Rs8.72 Billion
≈ $94.28 Million
+24.33%
2019-03-31 Rs7.01 Billion
≈ $75.83 Million
+25.33%
2018-03-31 Rs5.59 Billion
≈ $60.50 Million
+20.50%
2017-03-31 Rs4.64 Billion
≈ $50.21 Million
+61.92%
2016-03-31 Rs2.87 Billion
≈ $31.01 Million
+14.38%
2015-03-31 Rs2.51 Billion
≈ $27.11 Million
+18.99%
2014-03-31 Rs2.11 Billion
≈ $22.78 Million
+20.21%
2013-03-31 Rs1.75 Billion
≈ $18.95 Million
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About Mahindra Logistics Limited

NSE:MAHLOG India Integrated Freight & Logistics
Market Cap
$432.98 Million
Rs40.04 Billion INR
Market Cap Rank
#13300 Global
#624 in India
Share Price
Rs403.50
Change (1 day)
-1.36%
52-Week Range
Rs279.55 - Rs442.70
All Time High
Rs787.27
About

Mahindra Logistics Limited provides integrated logistics and mobility solutions in India and internationally. It operates through two segments, Supply Chain Management (SCM) and Enterprise Mobility Services. The company offers logistics solutions comprising of solutions and services, including warehousing, transportation, and value-added services. It offers contract logistics, express and parcel … Read more