Metalyst Forgings Limited
Metalyst Forgings Limited manufactures and sells forged components and high tensile fasteners for automotive and non-automotive segments in India. It offers stub axle, pinion, spindle knuckle, yoke, brackets, front axle beam, piston, steering arm, camshafts, connecting rods, crankshaft, hubs, and shafts. The company also provides its products for 2/3 wheelers, passenger cars, tractors, light comm… Read more
Metalyst Forgings Limited (METALFORGE) - Total Liabilities
Latest total liabilities as of March 2023: ₹43.46 Billion INR
Based on the latest financial reports, Metalyst Forgings Limited (METALFORGE) has total liabilities worth ₹43.46 Billion INR as of March 2023.
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.
Metalyst Forgings Limited - Total Liabilities Trend (2007–2023)
This chart illustrates how Metalyst Forgings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metalyst Forgings Limited Competitors by Total Liabilities
The table below lists competitors of Metalyst Forgings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balwin Properties Ltd
JSE:BWN
|
South Africa | ZAC3.86 Billion |
|
B2digital Inc
PINK:BTDG
|
USA | $29.47 Million |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
USA | $708.53K |
|
LATTICE SEMICONDUCT
MU:LTT
|
Germany | €150.12 Million |
|
Groupe Bruxelles Lambert SA
MU:EAI
|
Germany | €11.51 Billion |
|
Sabre Resources Limited
F:SAL
|
Germany | €174.78K |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$6.07 Million |
Liability Composition Analysis (2007–2023)
This chart breaks down Metalyst Forgings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.39 | 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 Metalyst Forgings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metalyst Forgings Limited (2007–2023)
The table below shows the annual total liabilities of Metalyst Forgings Limited from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | ₹43.46 Billion | +0.04% |
| 2022-03-31 | ₹43.44 Billion | -0.07% |
| 2021-03-31 | ₹43.47 Billion | -0.15% |
| 2020-03-31 | ₹43.54 Billion | -0.22% |
| 2019-03-31 | ₹43.63 Billion | +0.30% |
| 2018-03-31 | ₹43.50 Billion | +9.51% |
| 2017-03-31 | ₹39.72 Billion | +4.65% |
| 2016-03-31 | ₹37.96 Billion | +1.70% |
| 2015-03-31 | ₹37.33 Billion | +19.79% |
| 2014-03-31 | ₹31.16 Billion | +120355.07% |
| 2013-03-31 | ₹25.87 Million | -99.75% |
| 2012-03-31 | ₹10.40 Billion | +24.63% |
| 2011-03-31 | ₹8.35 Billion | +14.74% |
| 2010-03-31 | ₹7.27 Billion | +41.56% |
| 2009-03-31 | ₹5.14 Billion | +59.44% |
| 2008-03-31 | ₹3.22 Billion | +24.38% |
| 2007-03-31 | ₹2.59 Billion | -- |