Megastar Foods Limited (MEGASTAR) - Total Liabilities

Latest as of September 2025: Rs2.58 Billion INR ≈ $27.91 Million USD

Based on the latest financial reports, Megastar Foods Limited (MEGASTAR) has total liabilities worth Rs2.58 Billion INR (≈ $27.91 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. Check financial resilience of Megastar Foods Limited to evaluate the company's liquid asset resilience ratio.

Megastar Foods Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Megastar Foods Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Megastar Foods Limited.

Megastar Foods Limited Competitors by Total Liabilities

The table below lists competitors of Megastar Foods Limited ranked by their total liabilities.

Company	Country	Total Liabilities
P&K Skin Research Center Co. Ltd KQ:347740	Korea	₩4.49 Billion
Makina Takim Endustrisi AS IS:MAKTK	Turkey	TL764.65 Million
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	USA	$38.63 Million
Compa Sibiu RO:CMP	Romania	RON215.37 Million
PetMed Express Inc NASDAQ:PETS	USA	$52.25 Million
Malin Corporation plc IR:MLC	Ireland	€5.30 Million
B. Gaon Holdings Ltd TA:GAON	Israel	ILA639.93 Million
3S KOREA Co. Ltd KQ:060310	Korea	₩14.25 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Megastar Foods 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. See MEGASTAR net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	2.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Megastar Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Megastar Foods Limited (2013–2025)

The table below shows the annual total liabilities of Megastar Foods Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs1.42 Billion ≈ $15.41 Million	+124.72%
2024-03-31	Rs634.04 Million ≈ $6.86 Million	-1.78%
2023-03-31	Rs645.56 Million ≈ $6.98 Million	+65.86%
2022-03-31	Rs389.21 Million ≈ $4.21 Million	-35.00%
2021-03-31	Rs598.75 Million ≈ $6.48 Million	+144.08%
2020-03-31	Rs245.31 Million ≈ $2.65 Million	-22.60%
2019-03-31	Rs316.96 Million ≈ $3.43 Million	-8.95%
2018-03-31	Rs348.13 Million ≈ $3.76 Million	+43.45%
2017-03-31	Rs242.68 Million ≈ $2.62 Million	-1.12%
2016-03-31	Rs245.42 Million ≈ $2.65 Million	+70.53%
2015-03-31	Rs143.92 Million ≈ $1.56 Million	+100.74%
2014-03-31	Rs71.69 Million ≈ $775.33K	+533.61%
2013-03-31	Rs11.31 Million ≈ $122.37K	--

About Megastar Foods Limited

NSE:MEGASTAR India Packaged Foods

Market Cap

$34.42 Million

Rs3.18 Billion INR

Market Cap Rank

#23397 Global

#1290 in India

Share Price

Rs281.80

Change (1 day)

+1.09%

52-Week Range

Rs208.40 - Rs383.35

All Time High

Rs393.25