Mallcom (India) Limited
Mallcom (India) Limited, together with its subsidiaries, engages in the manufacture and sale of personal protective equipment in India and internationally. The company offers head protection equipment comprising safety helmet, shell bump cap, base ball cap, ear plugs, safety goggles, and face mask, such as respirator, surgical, hygiene, and face mask with valve; and gloves, including black and ye… Read more
Mallcom (India) Limited (MALLCOM) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.80 Billion INR
Based on the latest financial reports, Mallcom (India) Limited (MALLCOM) has total liabilities worth ₹1.80 Billion INR 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.
Mallcom (India) Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Mallcom (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mallcom (India) Limited Competitors by Total Liabilities
The table below lists competitors of Mallcom (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allcargo Terminals Ltd
NSE:ATL
|
India | ₹7.74 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | ₹5.38 Billion |
|
Safeguard Scientifics Inc
OTCQX:SFES
|
USA | $2.86 Million |
|
Kodi-M Co Ltd
KQ:224060
|
Korea | ₩62.43 Billion |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩13.37 Billion |
|
Heavy Minerals Ltd
AU:HVY
|
Australia | AU$2.97 Million |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
USA | $4.79 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Mallcom (India) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Mallcom (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mallcom (India) Limited (2013–2025)
The table below shows the annual total liabilities of Mallcom (India) Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.94 Billion | +29.24% |
| 2024-03-31 | ₹1.50 Billion | -0.52% |
| 2023-03-31 | ₹1.51 Billion | +47.09% |
| 2022-03-31 | ₹1.03 Billion | -2.93% |
| 2021-03-31 | ₹1.06 Billion | +22.02% |
| 2020-03-31 | ₹866.69 Million | -17.84% |
| 2019-03-31 | ₹1.05 Billion | +12.49% |
| 2018-03-31 | ₹937.77 Million | +1.71% |
| 2017-03-31 | ₹922.03 Million | -8.91% |
| 2016-03-31 | ₹1.01 Billion | -1.00% |
| 2015-03-31 | ₹1.02 Billion | -4.35% |
| 2014-03-31 | ₹1.07 Billion | +49.58% |
| 2013-03-31 | ₹714.68 Million | -- |