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. Also explore Megastar Foods Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. See Megastar Foods Limited (MEGASTAR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Swiss Properties Invest A/S CO:SWISS	Denmark	Dkr454.08 Million
Uniform Industrial Corp TW:2482	Taiwan	NT$232.89 Million
Lii Hen Industries Bhd KLSE:7089	Malaysia	RM104.70 Million
IHQ Inc KO:003560	Korea	₩40.85 Billion
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	India	Rs1.18 Billion
Uangel KO:072130	Korea	₩12.65 Billion
WPP PLC LSE:WPP	UK	GBX19.99 Billion
Playgram Co. Ltd KO:009810	Korea	₩109.35 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. For the full company profile including market capitalisation, see Megastar Foods Limited stock valuation.

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

$39.96 Million

Rs3.70 Billion INR

Market Cap Rank

#22703 Global

#1265 in India

Share Price

Rs327.20

Change (1 day)

-1.43%

52-Week Range

Rs208.40 - Rs383.35

All Time High

Rs393.25