Mangalam Global Enterprise Limited (MGEL) - Total Liabilities

Latest as of September 2025: Rs5.10 Billion INR ≈ $55.11 Million USD

Based on the latest financial reports, Mangalam Global Enterprise Limited (MGEL) has total liabilities worth Rs5.10 Billion INR (≈ $55.11 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.

Mangalam Global Enterprise Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Mangalam Global Enterprise Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Mangalam Global Enterprise Limited to evaluate short-term liquidity relative to the company's equity base.

Mangalam Global Enterprise Limited Competitors by Total Liabilities

The table below lists competitors of Mangalam Global Enterprise Limited ranked by their total liabilities.

Company Country Total Liabilities
AmFIRST Real Estate Investment Trust
KLSE:5120
Malaysia RM810.52 Million
AGRONOMICS LTD.LS-0000001
F:V77
Germany €234.67K
Widepoint C
NYSE MKT:WYY
USA $58.42 Million
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
USA $9.82 Million
Seresco S.A.
MC:SCO
Spain €33.81 Million
Choheung
KO:002600
Korea ₩283.32 Billion
Skillz Platform Inc
NYSE:SKLZ
USA $181.05 Million
UY Scuti Acquisition Corp.
NASDAQ:UYSC
USA $58.23 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Mangalam Global Enterprise 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 how much is Mangalam Global Enterprise Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 2.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Mangalam Global Enterprise Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mangalam Global Enterprise Limited (2016–2025)

The table below shows the annual total liabilities of Mangalam Global Enterprise Limited from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.54 Billion
≈ $38.31 Million
+26.04%
2024-03-31 Rs2.81 Billion
≈ $30.40 Million
-13.44%
2023-03-31 Rs3.25 Billion
≈ $35.12 Million
+69.83%
2022-03-31 Rs1.91 Billion
≈ $20.68 Million
+26.10%
2021-03-31 Rs1.52 Billion
≈ $16.40 Million
+122.97%
2020-03-31 Rs680.11 Million
≈ $7.36 Million
+93.66%
2019-03-31 Rs351.18 Million
≈ $3.80 Million
+777.45%
2018-03-31 Rs40.02 Million
≈ $432.83K
-41.96%
2017-03-31 Rs68.96 Million
≈ $745.74K
+141.76%
2016-03-31 Rs28.52 Million
≈ $308.47K
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About Mangalam Global Enterprise Limited

NSE:MGEL India Farm Products
Market Cap
$55.96 Million
Rs5.17 Billion INR
Market Cap Rank
#21549 Global
#1189 in India
Share Price
Rs15.70
Change (1 day)
-4.44%
52-Week Range
Rs9.78 - Rs17.99
All Time High
Rs48.71
About

Mangalam Global Enterprise Limited, together with its subsidiaries, manufactures, trades, and imports of edible and non-edible oils, and agricultural products India and internationally. It offers soya oil, soya meal, soya de oiled cake, mustard oil, mustard meal, mustard de oiled cake, refined castor oil first special grade, castor de- oiled cake and high protein castor de-oiled cake, cotton bale… Read more