Mcleod Russel India Limited (MCLEODRUSS) - Total Liabilities
Based on the latest financial reports, Mcleod Russel India Limited (MCLEODRUSS) has total liabilities worth Rs24.04 Billion INR (≈ $259.96 Million USD) as of March 2026. 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 Mcleod Russel India Limited annual equity growth to track the company's year-over-year net asset growth rate.
Mcleod Russel India Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Mcleod Russel India Limited's total liabilities have evolved over time, based on quarterly financial data. See Mcleod Russel India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cloudpoint Technology Berhad
KLSE:0277
|
Malaysia | RM81.27 Million |
|
Ilyda SA
AT:ILYDA
|
Greece | €1.78 Million |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
USA | $5.60 Million |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €7.19 Million |
|
Man Zai Industrial Co Ltd
TWO:4543
|
Taiwan | NT$748.77 Million |
|
Xplus SA
WAR:XPL
|
Poland | zł19.44 Million |
|
Samsung Climat
KO:006660
|
Korea | ₩45.28 Billion |
|
Mastermyne Group Ltd
AU:MYE
|
Australia | AU$37.93 Million |
Liability Composition Analysis (2005–2026)
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 market cap of Mcleod Russel India Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | -47.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 (2005–2026)
The table below shows the annual total liabilities of Mcleod Russel India Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs24.04 Billion ≈ $259.96 Million |
-32.05% |
| 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.