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

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. For the complete balance sheet picture, see Mallcom (India) Limited (MALLCOM) total assets.

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
Anfield Energy Inc.
NASDAQ:AEC
USA $37.29 Million
Decidr Ai Industries Ltd
AU:DAI
Australia AU$14.88 Million
Dawonsys Co.Ltd
KQ:068240
Korea ₩1.13 Trillion
Spero Therapeutics Inc
NASDAQ:SPRO
USA $9.90 Million
Company K Partners Limited
KQ:307930
Korea ₩8.74 Billion
Nevada King Gold Corp
V:NKG
Canada CA$264.21K
Malee Group Public Company Limited
BK:MALEE
Thailand ฿2.83 Billion
Gedeon Richter PLC
LSE:0QFP
UK £249.71 Billion

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. See debt-free asset ratio of Mallcom (India) Limited to measure how much of total assets are equity-financed.

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
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About Mallcom (India) Limited

NSE:MALLCOM India Security & Protection Services
Market Cap
$65.38 Million
Rs6.05 Billion INR
Market Cap Rank
#20944 Global
#1155 in India
Share Price
Rs968.90
Change (1 day)
+1.99%
52-Week Range
Rs911.95 - Rs1487.60
All Time High
Rs1703.55
About

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