United Spirits Limited (MCDOWELL-N) - Total Liabilities

Latest as of September 2025: Rs50.76 Billion INR ≈ $548.95 Million USD

Based on the latest financial reports, United Spirits Limited (MCDOWELL-N) has total liabilities worth Rs50.76 Billion INR (≈ $548.95 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. Also explore MCDOWELL-N shareholders equity momentum to track the company's year-over-year net asset growth rate.

United Spirits Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how United Spirits Limited's total liabilities have evolved over time, based on quarterly financial data. See United Spirits Limited (MCDOWELL-N) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

United Spirits Limited Competitors by Total Liabilities

The table below lists competitors of United Spirits Limited ranked by their total liabilities.

Company Country Total Liabilities
Logitech International S.A.
SW:LOGN
Switzerland CHF1.64 Billion
Lupin Limited
NSE:LUPIN
India Rs137.72 Billion
Far EasTone Telecommunications Co Ltd
TW:4904
Taiwan NT$85.18 Billion
Applied Industrial Technologies
NYSE:AIT
USA $1.13 Billion
Corebridge Financial Inc.
NYSE:CRBG
USA $369.86 Billion
Guangdong Haid Group Co Ltd
SHE:002311
China CN¥25.73 Billion
Penske Automotive Group Inc
NYSE:PAG
USA $12.64 Billion
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
USA $656.90 Million

Liability Composition Analysis (2004–2025)

This chart breaks down United Spirits 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 United Spirits Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 United Spirits Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United Spirits Limited (2004–2025)

The table below shows the annual total liabilities of United Spirits Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs51.44 Billion
≈ $556.30 Million
+24.61%
2024-03-31 Rs41.28 Billion
≈ $446.43 Million
+9.73%
2023-03-31 Rs37.62 Billion
≈ $406.85 Million
-6.80%
2022-03-31 Rs40.37 Billion
≈ $436.53 Million
-9.86%
2021-03-31 Rs44.78 Billion
≈ $484.29 Million
-13.29%
2020-03-31 Rs51.65 Billion
≈ $558.53 Million
-14.23%
2019-03-31 Rs60.22 Billion
≈ $651.22 Million
-7.69%
2018-03-31 Rs65.24 Billion
≈ $705.50 Million
-8.28%
2017-03-31 Rs71.13 Billion
≈ $769.22 Million
+5.05%
2016-03-31 Rs67.71 Billion
≈ $732.21 Million
-6.33%
2015-03-31 Rs72.28 Billion
≈ $781.71 Million
-38.87%
2014-03-31 Rs118.25 Billion
≈ $1.28 Billion
+2.05%
2013-03-31 Rs115.87 Billion
≈ $1.25 Billion
+3.63%
2012-03-31 Rs111.80 Billion
≈ $1.21 Billion
+28.20%
2011-03-31 Rs87.21 Billion
≈ $943.13 Million
+14.39%
2010-03-31 Rs76.24 Billion
≈ $824.48 Million
-19.32%
2009-03-31 Rs94.50 Billion
≈ $1.02 Billion
+20.40%
2008-03-31 Rs78.49 Billion
≈ $848.80 Million
+255.39%
2007-03-31 Rs22.08 Billion
≈ $238.83 Million
-3.54%
2006-03-31 Rs22.89 Billion
≈ $247.59 Million
+67.93%
2005-03-31 Rs13.63 Billion
≈ $147.44 Million
+118.71%
2004-03-31 Rs6.23 Billion
≈ $67.41 Million
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About United Spirits Limited

NSE:MCDOWELL-N India Beverages - Wineries & Distilleries
Market Cap
$11.92 Billion
Rs1.10 Trillion INR
Market Cap Rank
#1942 Global
#79 in India
Share Price
Rs1515.90
Change (1 day)
-1.04%
52-Week Range
Rs1218.80 - Rs1531.90
All Time High
Rs1688.55
About

United Spirits Limited manufactures, purchases, and sells alcoholic beverages and other allied spirits in India and internationally. Its alcoholic beverages include Scotch whisky, Indian made foreign liquor whisky, brandy, rum, vodka, and gin. The company primarily owns McDowell's No.1, Royal Challenge, Signature, Antiquity, Black Dog, Director's Special Black, McDowell's Rum, and McDowell's Bran… Read more