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. Explore MEDI ASSIST HEALTHCARE SERVICES LIMITED (MEDIASSIST) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of MEDI ASSIST HEALTHCARE SERVICES LIMITED to evaluate the company's liquid asset resilience ratio.

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
Rimini Street Inc NASDAQ:RMNI	USA	$380.14 Million
Scpharmaceuticals Inc NASDAQ:SCPH	USA	$101.57 Million
Crowell Development Corp TW:2528	Taiwan	NT$15.80 Billion
Hitron Technologies Inc TW:2419	Taiwan	NT$4.61 Billion
CellaVision AB ST:CEVI	Sweden	Skr207.31 Million
3D Systems Corporation NYSE:DDD	USA	$331.26 Million
Elnusa Tbk JK:ELSA	Indonesia	Rp5.60 Trillion
Karmarts Public Company Limited BK:KAMART	Thailand	฿1.37 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 MEDIASSIST market cap overview.

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

$304.03 Million

Rs28.11 Billion INR

Market Cap Rank

#14922 Global

#742 in India

Share Price

Rs376.80

Change (1 day)

-0.23%

52-Week Range

Rs296.75 - Rs584.55

All Time High

Rs692.90