MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) - Total Liabilities

Latest as of September 2025: Rs8.29 Billion INR ≈ $89.64 Million USD

Based on the latest financial reports, MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) has total liabilities worth Rs8.29 Billion INR (≈ $89.64 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 MEDIASSIST year-over-year net asset growth to track the company's year-over-year net asset growth rate.

MEDI ASSIST HEALTHCARE SERVICES LIMITED - Total Liabilities Trend (2017–2024)

This chart illustrates how MEDI ASSIST HEALTHCARE SERVICES LIMITED's total liabilities have evolved over time, based on quarterly financial data. See MEDIASSIST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

MEDI ASSIST HEALTHCARE SERVICES LIMITED Competitors by Total Liabilities

The table below lists competitors of MEDI ASSIST HEALTHCARE SERVICES LIMITED ranked by their total liabilities.

Company	Country	Total Liabilities
Blue Foundry Bancorp NASDAQ:BLFY	USA	$1.84 Billion
Shandong Huifa Foodstuff Co SHG:603536	China	CN¥809.48 Million
VT Industrial Technology Co Ltd SHE:300707	China	CN¥740.87 Million
Mitrabahtera Segara Sejati Tbk JK:MBSS	Indonesia	Rp23.93 Million
Guangdong Jingyi Metal Co Ltd SHE:002295	China	CN¥1.16 Billion
Fluxys Belgium BR:FLUX	Belgium	€2.73 Billion
Silver Touch Technologies Limited NSE:SILVERTUC	India	Rs1.27 Billion
Oak Valley Bancorp NASDAQ:OVLY	USA	$1.82 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down MEDI ASSIST HEALTHCARE SERVICES 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 MEDI ASSIST HEALTHCARE SERVICES LIMITED.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	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	1.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 MEDI ASSIST HEALTHCARE SERVICES LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MEDI ASSIST HEALTHCARE SERVICES LIMITED (2017–2024)

The table below shows the annual total liabilities of MEDI ASSIST HEALTHCARE SERVICES LIMITED from 2017 to 2024.

Year	Total Liabilities	Change
2024-09-30	Rs6.06 Billion ≈ $65.54 Million	+64.14%
2023-09-30	Rs3.69 Billion ≈ $39.93 Million	+14.66%
2022-09-30	Rs3.22 Billion ≈ $34.83 Million	+22.48%
2021-09-30	Rs2.63 Billion ≈ $28.44 Million	+4.03%
2020-09-30	Rs2.53 Billion ≈ $27.33 Million	-26.44%
2019-09-30	Rs3.44 Billion ≈ $37.16 Million	+14.23%
2018-09-30	Rs3.01 Billion ≈ $32.53 Million	+10.29%
2017-09-30	Rs2.73 Billion ≈ $29.49 Million	--

About MEDI ASSIST HEALTHCARE SERVICES LIMITED

NSE:MEDIASSIST India Healthcare Plans

Market Cap

$274.72 Million

Rs25.40 Billion INR

Market Cap Rank

#15086 Global

#776 in India

Share Price

Rs340.05

Change (1 day)

+0.53%

52-Week Range

Rs296.75 - Rs571.15

All Time High

Rs692.90