Medplus Health Services Limited (MEDPLUS) - Total Liabilities
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.
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. See working capital to net assets of Medplus Health Services Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$1.12 Billion |
|
Alma Media Oyj
HE:ALMA
|
Finland | €271.90 Million |
|
Simply Good Foods Co
NASDAQ:SMPL
|
USA | $635.88 Million |
|
TPK Holding Co Ltd
TW:3673
|
Taiwan | NT$46.00 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥388.70 Million |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥1.24 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥1.12 Billion |
|
S.ENER.ELEC.SP.GDR REGS 1
F:ECEA
|
Germany | €8.78 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 |
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About Medplus Health Services Limited
MedPlus Health Services Limited engages in the retail trading of medicines and general items in India. It manufactures and trades in pharmaceutical and wellness products, such as prescription medicines, over-the-counter drugs, vitamins, medical devices, and diagnostic test kits; and fast-moving consumer goods (FMCG), including personal and home care products like toiletries, baby care items, soap… Read more