Mallcom (India) Limited (MALLCOM) - Total Liabilities

Latest as of September 2025: Rs1.80 Billion INR ≈ $19.49 Million USD

Based on the latest financial reports, Mallcom (India) Limited (MALLCOM) has total liabilities worth Rs1.80 Billion INR (≈ $19.49 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 MALLCOM cash generation efficiency to assess how effectively this company generates cash.

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. Check Mallcom (India) Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Info Yatirim AS IS:INFO	Turkey	TL23.54 Billion
Soonest Express Co Ltd TWO:2643	Taiwan	NT$1.08 Billion
Shenzhen Nanshan Power Co Ltd SHE:200037	China	HK$495.76 Million
Kuantum Papers Limited NSE:KUANTUM	India	Rs9.49 Billion
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	Turkey	TL394.10 Million
Inmobiliaria Manquehue S.A SN:MANQUEHUE	Chile	CL$185.96 Billion
Cassava Sciences Inc NASDAQ:SAVA	USA	$48.16 Million
Globe International Ltd AU:GLB	Australia	AU$52.71 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. For the full company profile including market capitalisation, see Mallcom (India) Limited market cap and net worth.

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	Rs1.94 Billion ≈ $20.99 Million	+29.24%
2024-03-31	Rs1.50 Billion ≈ $16.24 Million	-0.52%
2023-03-31	Rs1.51 Billion ≈ $16.33 Million	+47.09%
2022-03-31	Rs1.03 Billion ≈ $11.10 Million	-2.93%
2021-03-31	Rs1.06 Billion ≈ $11.44 Million	+22.02%
2020-03-31	Rs866.69 Million ≈ $9.37 Million	-17.84%
2019-03-31	Rs1.05 Billion ≈ $11.41 Million	+12.49%
2018-03-31	Rs937.77 Million ≈ $10.14 Million	+1.71%
2017-03-31	Rs922.03 Million ≈ $9.97 Million	-8.91%
2016-03-31	Rs1.01 Billion ≈ $10.95 Million	-1.00%
2015-03-31	Rs1.02 Billion ≈ $11.06 Million	-4.35%
2014-03-31	Rs1.07 Billion ≈ $11.56 Million	+49.58%
2013-03-31	Rs714.68 Million ≈ $7.73 Million	--

About Mallcom (India) Limited

NSE:MALLCOM India Security & Protection Services

Market Cap

$73.74 Million

Rs6.82 Billion INR

Market Cap Rank

#20373 Global

#1108 in India

Share Price

Rs1092.75

Change (1 day)

-0.56%

52-Week Range

Rs938.40 - Rs1487.60

All Time High

Rs1703.55