Mawana Sugars Limited Total Liabilities

Latest as of March 2026: Rs5.98 Billion INR ≈ $64.67 Million USD

Mawana Sugars Limited total liabilities. Based on the latest financial reports, Mawana Sugars Limited (MAWANASUG) has total liabilities worth Rs5.98 Billion INR (≈ $64.67 Million USD) as of March 2026. 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. Check Mawana Sugars Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mawana Sugars Limited (2003–2026)

Total liabilities of Mawana Sugars Limited from 2003 to 2026. This chart illustrates how Mawana Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. Explore MAWANASUG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Mawana Sugars Limited Competitors by Total Liabilities

The table below lists competitors of Mawana Sugars Limited ranked by their total liabilities.

Company Country Total Liabilities
Sunview Group Bhd
KLSE:0262
Malaysia RM351.45 Million
Orbitech Co. Ltd
KQ:046120
Korea ₩56.53 Billion
AV Tech Corp
TW:8072
Taiwan NT$241.48 Million
Heranba Industries Limited
NSE:HERANBA
India Rs13.33 Billion
Atenor SA
BR:ATEB
Belgium €620.78 Million
TAPEX INC
KO:055490
Korea ₩39.20 Billion
Ilyda SA
AT:ILYDA
Greece €5.47 Million
Kellton Tech Solutions Limited
NSE:KELLTONTEC
India Rs-8.07 Billion

Liability Composition Analysis (2003–2026)

This chart breaks down Mawana Sugars 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 complete balance sheet picture, see Mawana Sugars Limited total assets.

Liquidity & Leverage Metrics

Mawana Sugars Limited Total Liabilities Ratios Explained

Mawana Sugars Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.56 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Mawana Sugars Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mawana Sugars Limited (2003–2026)

The table below shows the annual total liabilities of Mawana Sugars Limited from 2003 to 2026.

Year Total Liabilities Change
2026-03-31 Rs5.98 Billion
≈ $64.67 Million
-1.01%
2025-03-31 Rs6.04 Billion
≈ $65.33 Million
-21.38%
2024-03-31 Rs7.68 Billion
≈ $83.09 Million
+18.41%
2023-03-31 Rs6.49 Billion
≈ $70.18 Million
-2.70%
2022-03-31 Rs6.67 Billion
≈ $72.12 Million
-34.01%
2021-03-31 Rs10.11 Billion
≈ $109.30 Million
-14.15%
2020-03-31 Rs11.77 Billion
≈ $127.31 Million
+14.65%
2019-03-31 Rs10.27 Billion
≈ $111.05 Million
+34.37%
2018-03-31 Rs7.64 Billion
≈ $82.65 Million
-8.11%
2017-03-31 Rs8.32 Billion
≈ $89.94 Million
-35.39%
2016-03-31 Rs12.87 Billion
≈ $139.20 Million
-2.62%
2015-03-31 Rs13.22 Billion
≈ $142.95 Million
+20.59%
2013-03-31 Rs10.96 Billion
≈ $118.55 Million
+16.74%
2012-03-31 Rs9.39 Billion
≈ $101.55 Million
-19.87%
2011-03-31 Rs11.72 Billion
≈ $126.72 Million
+33.89%
2009-03-31 Rs8.75 Billion
≈ $94.65 Million
+7.93%
2008-03-31 Rs8.11 Billion
≈ $87.69 Million
+1838.01%
2007-03-31 Rs418.41 Million
≈ $4.52 Million
-9.40%
2006-03-31 Rs461.80 Million
≈ $4.99 Million
-67.99%
2005-03-31 Rs1.44 Billion
≈ $15.60 Million
-9.90%
2004-03-31 Rs1.60 Billion
≈ $17.32 Million
-68.15%
2003-03-31 Rs5.03 Billion
≈ $54.37 Million
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About Mawana Sugars Limited

NSE:MAWANASUG India Confectioners
Market Cap
$62.74 Million
Rs5.80 Billion INR
Market Cap Rank
#20835 Global
#1143 in India
Share Price
Rs148.32
Change (1 day)
-5.00%
52-Week Range
Rs76.81 - Rs181.37
All Time High
Rs181.37
About

Mawana Sugars Limited manufactures and sells sugar products in India. It operates through Sugar, Power, and Distillery segments. The company produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical applications. It is also involved in the cogeneration of power from bagasse; and manufacturing and sale of anhydrous and hydrous ethanol, including denatur… Read more