Mazagon Dock Shipbuilders Limited (MAZDOCK) - Total Liabilities
Based on the latest financial reports, Mazagon Dock Shipbuilders Limited (MAZDOCK) has total liabilities worth Rs170.42 Billion INR (≈ $1.84 Billion 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 cash efficiency ratio of Mazagon Dock Shipbuilders Limited to assess how effectively this company generates cash.
Mazagon Dock Shipbuilders Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Mazagon Dock Shipbuilders Limited's total liabilities have evolved over time, based on quarterly financial data. Check Mazagon Dock Shipbuilders Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mazagon Dock Shipbuilders Limited Competitors by Total Liabilities
The table below lists competitors of Mazagon Dock Shipbuilders Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
James Hardie Industries PLC ADR
NYSE:JHX
|
USA | $7.41 Billion |
|
National Bank of Greece S.A
AT:ETE
|
Greece | €67.72 Billion |
|
JCET Group Co Ltd
SHG:600584
|
China | CN¥24.23 Billion |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
USA | $1.52 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.49 Billion |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
USA | $656.90 Million |
|
Petronas Chemicals Group Bhd
KLSE:5183
|
Malaysia | RM20.31 Billion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥5.73 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Mazagon Dock Shipbuilders 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 how much is Mazagon Dock Shipbuilders Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Mazagon Dock Shipbuilders Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mazagon Dock Shipbuilders Limited (2013–2025)
The table below shows the annual total liabilities of Mazagon Dock Shipbuilders Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs207.68 Billion ≈ $2.25 Billion |
-10.50% |
| 2024-03-31 | Rs232.05 Billion ≈ $2.51 Billion |
-6.06% |
| 2023-03-31 | Rs247.03 Billion ≈ $2.67 Billion |
-4.67% |
| 2022-03-31 | Rs259.12 Billion ≈ $2.80 Billion |
+19.86% |
| 2021-03-31 | Rs216.18 Billion ≈ $2.34 Billion |
+20.79% |
| 2020-03-31 | Rs178.97 Billion ≈ $1.94 Billion |
+1.55% |
| 2019-03-31 | Rs176.24 Billion ≈ $1.91 Billion |
+6.58% |
| 2018-03-31 | Rs165.36 Billion ≈ $1.79 Billion |
+0.82% |
| 2017-03-31 | Rs164.01 Billion ≈ $1.77 Billion |
-5.33% |
| 2016-03-31 | Rs173.24 Billion ≈ $1.87 Billion |
-39.17% |
| 2015-03-31 | Rs284.81 Billion ≈ $3.08 Billion |
+10.22% |
| 2014-03-31 | Rs258.40 Billion ≈ $2.79 Billion |
+8.90% |
| 2013-03-31 | Rs237.29 Billion ≈ $2.57 Billion |
-- |
About Mazagon Dock Shipbuilders Limited
Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, an… Read more