Mangalam Cement Limited (MANGLMCEM) - Total Liabilities
Based on the latest financial reports, Mangalam Cement Limited (MANGLMCEM) has total liabilities worth Rs14.50 Billion INR (≈ $156.81 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. Also explore MANGLMCEM net asset momentum to track the company's year-over-year net asset growth rate.
Mangalam Cement Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Mangalam Cement Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Mangalam Cement Limited to measure how efficiently the company converts operating cash flow to free cash.
Mangalam Cement Limited Competitors by Total Liabilities
The table below lists competitors of Mangalam Cement Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.09 Billion |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
Turkey | TL2.11 Billion |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
Israel | ILA404.39 Million |
|
Shin Hai Gas Corp
TW:9926
|
Taiwan | NT$4.57 Billion |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
China | CN¥210.33 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $186.76 Million |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
China | CN¥288.42 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Mangalam Cement 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 MANGLMCEM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Mangalam Cement Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mangalam Cement Limited (2004–2025)
The table below shows the annual total liabilities of Mangalam Cement Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs13.14 Billion ≈ $142.14 Million |
+4.62% |
| 2024-03-31 | Rs12.56 Billion ≈ $135.86 Million |
+1.81% |
| 2023-03-31 | Rs12.34 Billion ≈ $133.45 Million |
+4.02% |
| 2022-03-31 | Rs11.86 Billion ≈ $128.29 Million |
+2.19% |
| 2021-03-31 | Rs11.61 Billion ≈ $125.55 Million |
+14.18% |
| 2020-03-31 | Rs10.17 Billion ≈ $109.96 Million |
+11.66% |
| 2019-03-31 | Rs9.11 Billion ≈ $98.48 Million |
+29.21% |
| 2018-03-31 | Rs7.05 Billion ≈ $76.22 Million |
-0.33% |
| 2017-03-31 | Rs7.07 Billion ≈ $76.47 Million |
-3.51% |
| 2016-03-31 | Rs7.33 Billion ≈ $79.25 Million |
+2.46% |
| 2015-03-31 | Rs7.15 Billion ≈ $77.34 Million |
+12.56% |
| 2014-03-31 | Rs6.35 Billion ≈ $68.71 Million |
+33.37% |
| 2013-03-31 | Rs4.76 Billion ≈ $51.52 Million |
+63.00% |
| 2012-03-31 | Rs2.92 Billion ≈ $31.61 Million |
+18.95% |
| 2011-03-31 | Rs2.46 Billion ≈ $26.57 Million |
-3.77% |
| 2010-03-31 | Rs2.55 Billion ≈ $27.61 Million |
+18.43% |
| 2009-03-31 | Rs2.16 Billion ≈ $23.31 Million |
-4.59% |
| 2008-03-31 | Rs2.26 Billion ≈ $24.43 Million |
-29.14% |
| 2007-03-31 | Rs3.19 Billion ≈ $34.48 Million |
+145.03% |
| 2006-03-31 | Rs1.30 Billion ≈ $14.07 Million |
-6.47% |
| 2005-03-31 | Rs1.39 Billion ≈ $15.05 Million |
0.00% |
| 2004-03-31 | Rs1.39 Billion ≈ $15.05 Million |
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About Mangalam Cement Limited
Mangalam Cement Limited manufactures and sells cement and clinker in India. The company offers Portland Pozzolana, 43 grade, and 53 grade cement; and fly ash based PPC cement. It sells its products under the Mangalam ProMaxX and Birla Uttam brands. The company was incorporated in 1976 and is based in Kolkata, India.