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. Also explore MANUGRAPH net assets growth trend to track the company's year-over-year net asset growth rate.
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. See MANUGRAPH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Swift Tv Ltd
AU:STV
|
Australia | AU$15.11 Million |
|
Binect AG
XETRA:MA10
|
Germany | €3.31 Million |
|
Wishpond Technologies Ltd
V:WISH
|
Canada | CA$4.17 Million |
|
SATO Technologies Corp
V:SATO
|
Canada | CA$7.52 Million |
|
Tartana Minerals Ltd
AU:TAT
|
Australia | AU$7.54 Million |
|
Macarthur Minerals Ltd
AU:MIO
|
Australia | AU$1.32 Million |
|
Archidply Decor Limited
NSE:ADL
|
India | Rs245.74 Million |
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 stock valuation.
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