Mawana Sugars Limited (MAWANASUG) - 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. Also explore MAWANASUG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mawana Sugars Limited - Total Liabilities Trend (2003–2026)
This chart illustrates how Mawana Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. See Mawana Sugars Limited (MAWANASUG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
USA | $2.49 Million |
|
Airmate Cayman International Co Ltd
TW:1626
|
Taiwan | NT$5.39 Billion |
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$714.96 Million |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
Korea | ₩21.31 Billion |
|
Optipharm.CO.LTD
KQ:153710
|
Korea | ₩15.37 Billion |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Nirvana Daii Public Company Limited
BK:NVD
|
Thailand | ฿9.41 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 full company profile including market capitalisation, see MAWANASUG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Mawana Sugars Limited manufactures and sells sugar products in India. The company operates through Sugar, Power, and Distillery segments. It produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical applications. The company is also involved in the cogeneration of power from bagasse; and manufacturing and sale of anhydrous and hydrous ethanol, includin… Read more