Medplus Health Services Limited (MEDPLUS) - Total Liabilities

Latest as of March 2026: Rs19.58 Billion INR ≈ $211.74 Million USD

Based on the latest financial reports, Medplus Health Services Limited (MEDPLUS) has total liabilities worth Rs19.58 Billion INR (≈ $211.74 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 net asset growth rate of Medplus Health Services Limited to track the company's year-over-year net asset growth rate.

Medplus Health Services Limited - Total Liabilities Trend (2019–2026)

This chart illustrates how Medplus Health Services Limited's total liabilities have evolved over time, based on quarterly financial data. See Medplus Health Services Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Medplus Health Services Limited Competitors by Total Liabilities

The table below lists competitors of Medplus Health Services Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	China	CN¥548.17 Million
Guangxi Liuzhou Pharm Co Ltd SHG:603368	China	CN¥13.05 Billion
Harbin Xinguang Optic Electronics SHG:688011	China	CN¥174.65 Million
EQ Resources Ltd AU:EQR	Australia	AU$115.21 Million
Ningxia Building Materials Group Co Ltd SHG:600449	China	CN¥1.60 Billion
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	China	CN¥1.61 Billion
Fujian Qingshan Paper Industry Co Ltd SHG:600103	China	CN¥1.66 Billion
Greenworks (Jiangsu) Co. Ltd. A SHE:301260	China	CN¥6.40 Billion

Liability Composition Analysis (2019–2026)

This chart breaks down Medplus Health 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 MEDPLUS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.00	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Medplus Health Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medplus Health Services Limited (2019–2026)

The table below shows the annual total liabilities of Medplus Health Services Limited from 2019 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs19.58 Billion ≈ $211.74 Million	+20.84%
2025-03-31	Rs16.20 Billion ≈ $175.22 Million	+13.50%
2024-03-31	Rs14.27 Billion ≈ $154.37 Million	+9.28%
2023-03-31	Rs13.06 Billion ≈ $141.26 Million	+11.00%
2022-03-31	Rs11.77 Billion ≈ $127.27 Million	+41.01%
2021-03-31	Rs8.35 Billion ≈ $90.25 Million	+1.83%
2020-03-31	Rs8.20 Billion ≈ $88.64 Million	+22.81%
2019-03-31	Rs6.67 Billion ≈ $72.17 Million	--

About Medplus Health Services Limited

NSE:MEDPLUS India Pharmaceutical Retailers

Market Cap

$915.51 Million

Rs84.65 Billion INR

Market Cap Rank

#9124 Global

#460 in India

Share Price

Rs704.95

Change (1 day)

-1.37%

52-Week Range

Rs691.95 - Rs953.90

All Time High

Rs1290.00