Maithan Alloys Limited (MAITHANALL) - Total Liabilities
Based on the latest financial reports, Maithan Alloys Limited (MAITHANALL) has total liabilities worth Rs11.26 Billion INR (≈ $121.79 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.
Maithan Alloys Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Maithan Alloys Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Maithan Alloys Limited to evaluate short-term liquidity relative to the company's equity base.
Maithan Alloys Limited Competitors by Total Liabilities
The table below lists competitors of Maithan Alloys Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
|
Meier Tobler Group AG
SW:MTG
|
Switzerland | CHF150.67 Million |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $12.70 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
INVALDA INVL AB EO-29
F:WTK
|
Germany | €18.25 Million |
|
Siward Crystal Technology Co Ltd
TW:2484
|
Taiwan | NT$901.23 Million |
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $783.76 Million |
|
Golden Eagle Energy Tbk
JK:SMMT
|
Indonesia | Rp1.50 Trillion |
Liability Composition Analysis (2007–2025)
This chart breaks down Maithan Alloys 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 MAITHANALL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Maithan Alloys Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maithan Alloys Limited (2007–2025)
The table below shows the annual total liabilities of Maithan Alloys Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs10.94 Billion ≈ $118.29 Million |
+236.35% |
| 2024-03-31 | Rs3.25 Billion ≈ $35.17 Million |
-2.88% |
| 2023-03-31 | Rs3.35 Billion ≈ $36.21 Million |
-21.58% |
| 2022-03-31 | Rs4.27 Billion ≈ $46.17 Million |
+13.39% |
| 2021-03-31 | Rs3.77 Billion ≈ $40.72 Million |
+68.72% |
| 2020-03-31 | Rs2.23 Billion ≈ $24.14 Million |
-45.00% |
| 2019-03-31 | Rs4.06 Billion ≈ $43.89 Million |
+17.00% |
| 2018-03-31 | Rs3.47 Billion ≈ $37.51 Million |
+11.38% |
| 2017-03-31 | Rs3.11 Billion ≈ $33.68 Million |
-22.59% |
| 2016-03-31 | Rs4.02 Billion ≈ $43.51 Million |
-11.85% |
| 2015-03-31 | Rs4.56 Billion ≈ $49.35 Million |
-10.15% |
| 2014-03-31 | Rs5.08 Billion ≈ $54.93 Million |
+9.69% |
| 2013-03-31 | Rs4.63 Billion ≈ $50.08 Million |
+6.45% |
| 2012-03-31 | Rs4.35 Billion ≈ $47.04 Million |
+103.27% |
| 2011-03-31 | Rs2.14 Billion ≈ $23.14 Million |
-15.65% |
| 2010-03-31 | Rs2.54 Billion ≈ $27.44 Million |
+0.89% |
| 2009-03-31 | Rs2.51 Billion ≈ $27.20 Million |
+31.17% |
| 2008-03-31 | Rs1.92 Billion ≈ $20.73 Million |
+212.27% |
| 2007-03-31 | Rs613.93 Million ≈ $6.64 Million |
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About Maithan Alloys Limited
Maithan Alloys Limited manufactures and exports ferro alloys. The company provides ferro manganese, silico manganese, and ferro silicon products. It is also involved in the generation and supply of wind power. In addition, the company offers manufacturing and trading of metals and/or minerals and real estate businesses; processing of powder and lump; generation of electricity; manufacturing of sp… Read more