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. Explore MAWANASUG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Mawana Sugars Limited assets under control.
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 |
|---|---|---|
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs2.26 Billion |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$750.00 Million |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp605.94 Billion |
|
YEAH1 Group Corp
VN:YEG
|
Vietnam | ₫751.11 Billion |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$2.25 Billion |
|
Pan-Pacific
KO:007980
|
Korea | ₩491.22 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩12.89 Billion |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
USA | $140.71 Million |
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. See Mawana Sugars Limited balance sheet independence to measure how much of total assets are equity-financed.
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. 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