Mcleod Russel India Limited (MCLEODRUSS) - Total Liabilities
Based on the latest financial reports, Mcleod Russel India Limited (MCLEODRUSS) has total liabilities worth Rs36.93 Billion INR (≈ $399.35 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 Mcleod Russel India Limited (MCLEODRUSS) cash flow conversion to assess how effectively this company generates cash.
Mcleod Russel India Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Mcleod Russel India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Mcleod Russel India Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mcleod Russel India Limited Competitors by Total Liabilities
The table below lists competitors of Mcleod Russel India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩72.55 Billion |
|
Helbor Empreendimentos S.A
SA:HBOR3
|
Brazil | R$3.78 Billion |
|
Daesung Finetec Co.Ltd
KQ:104040
|
Korea | ₩113.88 Billion |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs383.10 Million |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
USA | $1.16 Million |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
Germany | €316.70 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Mcleod Russel India 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 Mcleod Russel India Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 58.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Mcleod Russel India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mcleod Russel India Limited (2005–2025)
The table below shows the annual total liabilities of Mcleod Russel India Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs35.38 Billion ≈ $382.59 Million |
+7.67% |
| 2024-03-31 | Rs32.86 Billion ≈ $355.34 Million |
+3.64% |
| 2023-03-31 | Rs31.70 Billion ≈ $342.87 Million |
+1.80% |
| 2022-03-31 | Rs31.14 Billion ≈ $336.79 Million |
+0.94% |
| 2021-03-31 | Rs30.85 Billion ≈ $333.64 Million |
+0.14% |
| 2020-03-31 | Rs30.81 Billion ≈ $333.18 Million |
+21.05% |
| 2019-03-31 | Rs25.45 Billion ≈ $275.25 Million |
+54.06% |
| 2018-03-31 | Rs16.52 Billion ≈ $178.67 Million |
+12.32% |
| 2017-03-31 | Rs14.71 Billion ≈ $159.07 Million |
+3.48% |
| 2016-03-31 | Rs14.21 Billion ≈ $153.71 Million |
+46.07% |
| 2015-03-31 | Rs9.73 Billion ≈ $105.23 Million |
+36.58% |
| 2014-03-31 | Rs7.12 Billion ≈ $77.05 Million |
+6.77% |
| 2013-03-31 | Rs6.67 Billion ≈ $72.16 Million |
-5.06% |
| 2012-03-31 | Rs7.03 Billion ≈ $76.01 Million |
-1.36% |
| 2011-03-31 | Rs7.13 Billion ≈ $77.06 Million |
-11.63% |
| 2010-03-31 | Rs8.06 Billion ≈ $87.20 Million |
+6.58% |
| 2009-03-31 | Rs7.57 Billion ≈ $81.81 Million |
+3.08% |
| 2008-03-31 | Rs7.34 Billion ≈ $79.37 Million |
+6.57% |
| 2007-03-31 | Rs6.89 Billion ≈ $74.47 Million |
-19.67% |
| 2006-03-31 | Rs8.57 Billion ≈ $92.71 Million |
+92.91% |
| 2005-03-31 | Rs4.44 Billion ≈ $48.06 Million |
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About Mcleod Russel India Limited
McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, the United Kingdom, and internationally. It operates tea estates and blending units. The company was founded in 1869 and is based in Kolkata, India.