Megastar Foods Limited Total Liabilities
Megastar Foods Limited total liabilities. 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 how resilient are Megastar Foods Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Megastar Foods Limited (2013–2025)
Total liabilities of Megastar Foods Limited from 2013 to 2025. This chart illustrates how Megastar Foods Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
Taiwan | NT$242.09 Million |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
Turkey | TL1.92 Billion |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
Turkey | TL90.35 Million |
|
PBT Holdings Limited
JSE:PBT
|
South Africa | ZAC164.71 Million |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
China | CN¥1.65 Billion |
|
OTRS AG
F:TR9
|
Germany | €7.20 Million |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩33.57 Billion |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
USA | $82.16 Million |
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. For the complete balance sheet picture, see balance sheet size of Megastar Foods Limited.
Liquidity & Leverage Metrics
Megastar Foods Limited Total Liabilities Ratios Explained
Megastar Foods Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Megastar Foods Limited
Megastar Foods Limited engages in the bulk food processing and producing a range of wholesome wheat flour products in India. The company offers wheat and allied flour products, including refined flour, semolina, bran, etc. Its products are used in biscuits/cookies, pizzas, breads and buns, and other products. It also exports its products to the United Nations Organization, Europe, the United Stat… Read more