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. Explore how efficiently does United Spirits Limited generate cash to assess how effectively this company generates cash.

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. Check MCDOWELL-N asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Equatorial Energia S.A
SA:EQTL3
Brazil R$93.37 Billion
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
Germany €59.56 Billion
SPX Corp
NYSE:SPXC
USA $1.37 Billion
Dr. Reddy's Laboratories Limited
F:RDDA
Germany €179.92 Billion
Sichuan Road & Bridge Group Co Ltd
SHG:600039
China CN¥202.34 Billion
BAWAG Group AG
VI:BG
Austria €68.05 Billion
Strabag SE
VI:STR
Austria €10.06 Billion
Wisetech Global Ltd
AU:WTC
Australia AU$805.59 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 market value of United Spirits Limited.

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
--

About United Spirits Limited

NSE:MCDOWELL-N India Beverages - Wineries & Distilleries
Market Cap
$10.43 Billion
Rs964.18 Billion INR
Market Cap Rank
#2169 Global
#84 in India
Share Price
Rs1325.60
Change (1 day)
-2.77%
52-Week Range
Rs1218.80 - Rs1610.00
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