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. Explore MANGLMCEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Mangalam Cement Limited's balance sheet.
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 |
|---|---|---|
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
USA | $4.58 Million |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
USA | $4.39 Billion |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥978.06 Million |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
Romania | RON204.33 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $195.07 Million |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 Million |
|
Samchully
KO:004690
|
Korea | ₩2.41 Trillion |
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. See net asset quality index of Mangalam Cement Limited to measure how much of total assets are equity-financed.
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.