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.

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. See Mallcom (India) Limited (MALLCOM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nickel 28 Capital Corp V:NKL	Canada	CA$47.43 Million
Rorze Systems Corporation KQ:071280	Korea	₩25.44 Billion
WooriNet Inc KQ:115440	Korea	₩27.35 Billion
Abeo SAS PA:ABEO	France	€231.07 Million
Novita S.A. WAR:NVT	Poland	zł47.60 Million
Radhika Jeweltech Limited NSE:RADHIKAJWE	India	Rs823.11 Million
Adyton Resources Corp V:ADY	Canada	CA$978.64K
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	France	€250.52 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

$72.94 Million

Rs6.74 Billion INR

Market Cap Rank

#20530 Global

#1115 in India

Share Price

Rs1080.80

Change (1 day)

-1.48%

52-Week Range

Rs938.40 - Rs1487.60

All Time High

Rs1703.55