Manugraph India Limited (MANUGRAPH) - Total Liabilities
Based on the latest financial reports, Manugraph India Limited (MANUGRAPH) has total liabilities worth Rs812.80 Million INR (≈ $8.79 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 Manugraph India Limited (MANUGRAPH) cash conversion ratio to assess how effectively this company generates cash.
Manugraph India Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Manugraph India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Manugraph India Limited (MANUGRAPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Manugraph India Limited Competitors by Total Liabilities
The table below lists competitors of Manugraph India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX37.75 Million |
|
Carmell Therapeutics Corporation
NASDAQ:CTCX
|
USA | $7.14 Million |
|
Bold Ventures Inc
V:BOL
|
Canada | CA$770.79K |
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
|
MOJ S.A
WAR:MOJ
|
Poland | zł39.63 Million |
|
AT Systematization Bhd
KLSE:0072
|
Malaysia | RM36.00 Million |
|
Tlou Energy Ltd
AU:TOU
|
Australia | AU$23.72 Million |
|
Beowulf Mining PLC
ST:BEO-SDB
|
Sweden | Skr374.80K |
Liability Composition Analysis (2005–2025)
This chart breaks down Manugraph 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 Manugraph India Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | 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 Manugraph India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Manugraph India Limited (2005–2025)
The table below shows the annual total liabilities of Manugraph India Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs888.89 Million ≈ $9.61 Million |
+24.58% |
| 2024-03-31 | Rs713.50 Million ≈ $7.72 Million |
-2.05% |
| 2023-03-31 | Rs728.40 Million ≈ $7.88 Million |
+20.78% |
| 2022-03-31 | Rs603.06 Million ≈ $6.52 Million |
+0.00% |
| 2021-03-31 | Rs603.05 Million ≈ $6.52 Million |
-19.33% |
| 2020-03-31 | Rs747.60 Million ≈ $8.09 Million |
+13.35% |
| 2019-03-31 | Rs659.54 Million ≈ $7.13 Million |
-32.89% |
| 2018-03-31 | Rs982.84 Million ≈ $10.63 Million |
+22.70% |
| 2017-03-31 | Rs801.00 Million ≈ $8.66 Million |
-29.87% |
| 2016-03-31 | Rs1.14 Billion ≈ $12.35 Million |
+2.07% |
| 2015-03-31 | Rs1.12 Billion ≈ $12.10 Million |
-4.94% |
| 2014-03-31 | Rs1.18 Billion ≈ $12.73 Million |
+3.50% |
| 2013-03-31 | Rs1.14 Billion ≈ $12.30 Million |
-33.03% |
| 2012-03-31 | Rs1.70 Billion ≈ $18.37 Million |
-12.20% |
| 2011-03-31 | Rs1.93 Billion ≈ $20.92 Million |
+2.22% |
| 2010-03-31 | Rs1.89 Billion ≈ $20.47 Million |
-46.23% |
| 2009-03-31 | Rs3.52 Billion ≈ $38.06 Million |
-5.45% |
| 2008-03-31 | Rs3.72 Billion ≈ $40.26 Million |
-4.68% |
| 2007-03-31 | Rs3.91 Billion ≈ $42.23 Million |
+129.76% |
| 2006-03-31 | Rs1.70 Billion ≈ $18.38 Million |
+20.42% |
| 2005-03-31 | Rs1.41 Billion ≈ $15.26 Million |
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About Manugraph India Limited
Manugraph India Limited engages in the manufacture and sale of printing machines in India and worldwide. It provides newspaper web offset, folder, and packaging and converting machines, as well as involved in manufacture of engineering components. The company also exports its products. In addition, it offers after-sales services and installation services. The company was formerly known as Manugra… Read more