Medico Remedies Limited (MEDICO) - Total Liabilities

Latest as of September 2025: Rs704.99 Million INR ≈ $7.62 Million USD

Based on the latest financial reports, Medico Remedies Limited (MEDICO) has total liabilities worth Rs704.99 Million INR (≈ $7.62 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 Medico Remedies Limited cash flow conversion to assess how effectively this company generates cash.

Medico Remedies Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Medico Remedies Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Medico Remedies Limited to evaluate the company's liquid asset resilience ratio.

Medico Remedies Limited Competitors by Total Liabilities

The table below lists competitors of Medico Remedies Limited ranked by their total liabilities.

Company	Country	Total Liabilities
HAMMONIA Schiffsholding AG HM:HHX	Germany	€5.89 Million
Fokus Mining Corp V:FKM	Canada	CA$90.57K
Borneo Oil Bhd KLSE:7036	Malaysia	RM121.07 Million
Rockhaven Resources Ltd V:RK	Canada	CA$3.60 Million
Concraft Holding Co Ltd TW:4943	Taiwan	NT$2.20 Billion
Lake Victoria Gold Ltd. V:LVG	Canada	CA$4.42 Million
Wonpoong Corporation KQ:008370	Korea	₩13.66 Billion
Hwashin Precision Engineering Co. Ltd KQ:126640	Korea	₩67.97 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Medico Remedies 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 MEDICO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.62	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	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Medico Remedies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medico Remedies Limited (2013–2025)

The table below shows the annual total liabilities of Medico Remedies Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs573.30 Million ≈ $6.20 Million	+30.82%
2024-03-31	Rs438.24 Million ≈ $4.74 Million	+0.50%
2023-03-31	Rs436.05 Million ≈ $4.72 Million	+12.18%
2022-03-31	Rs388.70 Million ≈ $4.20 Million	-9.95%
2021-03-31	Rs431.63 Million ≈ $4.67 Million	-4.93%
2020-03-31	Rs454.03 Million ≈ $4.91 Million	-5.55%
2019-03-31	Rs480.74 Million ≈ $5.20 Million	+46.93%
2018-03-31	Rs327.20 Million ≈ $3.54 Million	+2.65%
2017-03-31	Rs318.74 Million ≈ $3.45 Million	+3.49%
2016-03-31	Rs307.99 Million ≈ $3.33 Million	+39.17%
2015-03-31	Rs221.30 Million ≈ $2.39 Million	-2.37%
2014-03-31	Rs226.68 Million ≈ $2.45 Million	+70.82%
2013-03-31	Rs132.70 Million ≈ $1.44 Million	--

About Medico Remedies Limited

NSE:MEDICO India Drug Manufacturers - Specialty & Generic

Market Cap

$38.12 Million

Rs3.53 Billion INR

Market Cap Rank

#22847 Global

#1271 in India

Share Price

Rs42.48

Change (1 day)

+4.63%

52-Week Range

Rs32.76 - Rs55.85

All Time High

Rs96.70