Medplus Health Services Limited (MEDPLUS) - Total Liabilities

Latest as of September 2025: Rs17.28 Billion INR ≈ $186.86 Million USD

Based on the latest financial reports, Medplus Health Services Limited (MEDPLUS) has total liabilities worth Rs17.28 Billion INR (≈ $186.86 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 Medplus Health Services Limited (MEDPLUS) cash flow conversion to assess how effectively this company generates cash.

Medplus Health Services Limited - Total Liabilities Trend (2019–2025)

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

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
Jiangsu Gian Technology Co Ltd SHE:300709	China	CN¥1.83 Billion
Phibro Animal Health Corporation NASDAQ:PAHC	USA	$1.07 Billion
Hunan Keli Motor Co Ltd SHE:002892	China	CN¥1.36 Billion
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	China	CN¥1.47 Billion
Sixt SE XETRA:SIX3	Germany	€5.56 Billion
Mader Group Ltd AU:MAD	Australia	AU$116.23 Million
Aevis Victoria SA SW:AEVS	Switzerland	CHF1.34 Billion
Taiflex Scientific Co Ltd TW:8039	Taiwan	NT$3.85 Billion

Liability Composition Analysis (2019–2025)

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 Health Services Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.90	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	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2019–2025)

The table below shows the annual total liabilities of Medplus Health Services Limited from 2019 to 2025.

Year	Total Liabilities	Change
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

$1.13 Billion

Rs104.66 Billion INR

Market Cap Rank

#8584 Global

#408 in India

Share Price

Rs872.15

Change (1 day)

-0.96%

52-Week Range

Rs741.80 - Rs977.20

All Time High

Rs1290.00