Mawana Sugars Limited (MAWANASUG) - Total Liabilities
Based on the latest financial reports, Mawana Sugars Limited (MAWANASUG) has total liabilities worth Rs1.08 Billion INR (≈ $11.72 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 MAWANASUG operating cash flow to assess how effectively this company generates cash.
Mawana Sugars Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how Mawana Sugars Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mawana Sugars Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
Korea | ₩18.23 Billion |
|
Next Biometrics Group ASA
OL:NEXT
|
Norway | Nkr21.06 Million |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$185.54 Million |
|
Top Win International Limited
NASDAQ:SORA
|
USA | $5.25 Million |
|
Analabs Resources Bhd
KLSE:7083
|
Malaysia | RM305.62 Million |
|
Tolins Tyres Ltd
NSE:TOLINS
|
India | Rs468.00 Million |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs2.83 Billion |
Liability Composition Analysis (2003–2025)
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 Mawana Sugars Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 (2003–2025)
The table below shows the annual total liabilities of Mawana Sugars Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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