Mangalam Organics Limited (MANORG) - Total Liabilities
Based on the latest financial reports, Mangalam Organics Limited (MANORG) has total liabilities worth Rs4.21 Billion INR (≈ $45.49 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. Also explore Mangalam Organics Limited annual equity growth to track the company's year-over-year net asset growth rate.
Mangalam Organics Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Mangalam Organics Limited's total liabilities have evolved over time, based on quarterly financial data. See Mangalam Organics Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Mangalam Organics Limited Competitors by Total Liabilities
The table below lists competitors of Mangalam Organics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
|
Indonesia | Rp27.06 Billion |
|
Yandal Resources Ltd
AU:YRL
|
Australia | AU$817.10K |
|
IFirma SA
WAR:IFI
|
Poland | zł10.94 Million |
|
Huvis Corporation
KO:079980
|
Korea | ₩501.60 Billion |
|
Credit Clear Ltd
AU:CCR
|
Australia | AU$21.08 Million |
|
Kolon Industries Inc
KO:120115
|
Korea | ₩3.71 Trillion |
|
Universal Textile Co Ltd
TW:1445
|
Taiwan | NT$2.38 Billion |
|
Sportsmans
NASDAQ:SPWH
|
USA | $704.35 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Mangalam Organics 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 Mangalam Organics Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Organics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mangalam Organics Limited (2009–2025)
The table below shows the annual total liabilities of Mangalam Organics Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.30 Billion ≈ $35.73 Million |
+61.30% |
| 2024-03-31 | Rs2.05 Billion ≈ $22.15 Million |
-11.04% |
| 2023-03-31 | Rs2.30 Billion ≈ $24.90 Million |
-10.04% |
| 2022-03-31 | Rs2.56 Billion ≈ $27.68 Million |
+329.23% |
| 2021-03-31 | Rs596.26 Million ≈ $6.45 Million |
+26.89% |
| 2020-03-31 | Rs469.91 Million ≈ $5.08 Million |
-34.35% |
| 2019-03-31 | Rs715.73 Million ≈ $7.74 Million |
+5.28% |
| 2018-03-31 | Rs679.83 Million ≈ $7.35 Million |
-13.37% |
| 2017-03-31 | Rs784.78 Million ≈ $8.49 Million |
-22.31% |
| 2016-03-31 | Rs1.01 Billion ≈ $10.92 Million |
-11.04% |
| 2015-03-31 | Rs1.14 Billion ≈ $12.28 Million |
+6.15% |
| 2014-03-31 | Rs1.07 Billion ≈ $11.57 Million |
+13.43% |
| 2013-03-31 | Rs943.14 Million ≈ $10.20 Million |
-7.26% |
| 2012-03-31 | Rs1.02 Billion ≈ $11.00 Million |
+0.06% |
| 2011-03-31 | Rs1.02 Billion ≈ $10.99 Million |
+94.72% |
| 2010-03-31 | Rs521.91 Million ≈ $5.64 Million |
+14.96% |
| 2009-03-31 | Rs454.00 Million ≈ $4.91 Million |
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About Mangalam Organics Limited
Mangalam Organics Limited, together with its subsidiaries, manufactures and sells chemicals for the industrial and consumer markets in India and internationally. The company offers terpene products, including camphor, camphene, dipentene, isobornyl acetate, isoborneol, isoborneol flakes, sodium acetate trihydrate, terpineol, camphor oil, and pine tar; and resin products, such as terpene and alkyl… Read more