MIC Electronics Limited (MICEL) - Total Liabilities
Based on the latest financial reports, MIC Electronics Limited (MICEL) has total liabilities worth Rs1.22 Billion INR (≈ $13.18 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. Explore MICEL cash flow conversion to assess how effectively this company generates cash.
MIC Electronics Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how MIC Electronics Limited's total liabilities have evolved over time, based on quarterly financial data. Check MICEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MIC Electronics Limited Competitors by Total Liabilities
The table below lists competitors of MIC Electronics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Victek Co. Ltd
KQ:065450
|
Korea | ₩65.61 Billion |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.54 Billion |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
Spain | €443.83 Million |
|
Klil Industries Ltd
TA:KLIL
|
Israel | ILA113.55 Million |
|
PS Tec. Co. Ltd
KQ:002230
|
Korea | ₩38.95 Billion |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
|
Nordhealth AS
OL:NORDH
|
Norway | Nkr9.97 Million |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$589.74 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down MIC Electronics 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 MICEL market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 MIC Electronics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MIC Electronics Limited (2004–2025)
The table below shows the annual total liabilities of MIC Electronics Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs914.00 Million ≈ $9.88 Million |
+386.25% |
| 2024-03-31 | Rs187.97 Million ≈ $2.03 Million |
-19.60% |
| 2023-03-31 | Rs233.80 Million ≈ $2.53 Million |
+106.89% |
| 2022-03-31 | Rs113.01 Million ≈ $1.22 Million |
-81.15% |
| 2021-03-31 | Rs599.45 Million ≈ $6.48 Million |
-79.22% |
| 2020-03-31 | Rs2.88 Billion ≈ $31.20 Million |
+2.10% |
| 2019-03-31 | Rs2.83 Billion ≈ $30.56 Million |
+1.81% |
| 2018-03-31 | Rs2.78 Billion ≈ $30.02 Million |
+46.26% |
| 2017-03-31 | Rs1.90 Billion ≈ $20.52 Million |
-25.52% |
| 2016-03-31 | Rs2.55 Billion ≈ $27.56 Million |
-9.95% |
| 2015-03-31 | Rs2.83 Billion ≈ $30.60 Million |
+2.55% |
| 2014-03-31 | Rs2.76 Billion ≈ $29.84 Million |
-0.23% |
| 2013-03-31 | Rs2.77 Billion ≈ $29.91 Million |
+16.88% |
| 2012-03-31 | Rs2.37 Billion ≈ $25.59 Million |
+17.21% |
| 2011-03-31 | Rs2.02 Billion ≈ $21.83 Million |
+27.55% |
| 2010-03-31 | Rs1.58 Billion ≈ $17.12 Million |
+5.40% |
| 2009-03-31 | Rs1.50 Billion ≈ $16.24 Million |
+29.83% |
| 2008-03-31 | Rs1.16 Billion ≈ $12.51 Million |
+6.93% |
| 2007-03-31 | Rs1.08 Billion ≈ $11.70 Million |
+306.40% |
| 2006-03-31 | Rs266.17 Million ≈ $2.88 Million |
+29.73% |
| 2005-03-31 | Rs205.17 Million ≈ $2.22 Million |
+26.48% |
| 2004-03-31 | Rs162.21 Million ≈ $1.75 Million |
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About MIC Electronics Limited
MIC Electronics Limited designs, develops, manufactures, and sells Light-Emitting Diode (LED) based street lights and video displays worldwide. The company offers outdoor lighting products, such as street, parking, flood, and industrial lights; solar LED lighting; and general LED lighting products. It also provides indoor displays, such as indoor video screens and digital posters; outdoor display… Read more