Mishra Dhatu Nigam Limited
Mishra Dhatu Nigam Limited manufactures and sells super alloys, titanium, special purpose steel, and other special metals in India and internationally. The company provides special steels, including martensitic, special, austenitic, and precipitation hardening steels for use in aerospace, power generation, nuclear, defence, cryogenic, and other general engineering industries. It also offers nicke… Read more
Mishra Dhatu Nigam Limited (MIDHANI) - Total Liabilities
Latest total liabilities as of September 2025: ₹15.08 Billion INR
Based on the latest financial reports, Mishra Dhatu Nigam Limited (MIDHANI) has total liabilities worth ₹15.08 Billion INR 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.
Mishra Dhatu Nigam Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Mishra Dhatu Nigam Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mishra Dhatu Nigam Limited Competitors by Total Liabilities
The table below lists competitors of Mishra Dhatu Nigam Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
Iceland | Ikr44.30 Billion |
|
FACT II Acquisition Corp. Unit
NASDAQ:FACTU
|
USA | $8.60 Million |
|
TSH Resources Bhd
KLSE:9059
|
Malaysia | RM487.90 Million |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
China | CN¥581.02 Million |
|
CCP Contact Probe Co Ltd
TWO:6217
|
Taiwan | NT$2.96 Billion |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$4.74 Billion |
|
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
|
China | CN¥903.09 Million |
|
Carlton Investments Ltd
AU:CIN
|
Australia | AU$199.89 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Mishra Dhatu Nigam 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 | 2.62 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Mishra Dhatu Nigam Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mishra Dhatu Nigam Limited (2013–2025)
The table below shows the annual total liabilities of Mishra Dhatu Nigam Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹15.00 Billion | -5.46% |
| 2024-03-31 | ₹15.86 Billion | +0.56% |
| 2023-03-31 | ₹15.77 Billion | -0.79% |
| 2022-03-31 | ₹15.90 Billion | +14.54% |
| 2021-03-31 | ₹13.88 Billion | -3.58% |
| 2020-03-31 | ₹14.40 Billion | +45.42% |
| 2019-03-31 | ₹9.90 Billion | +71.82% |
| 2018-03-31 | ₹5.76 Billion | +45.24% |
| 2017-03-31 | ₹3.97 Billion | -20.85% |
| 2016-03-31 | ₹5.01 Billion | -19.55% |
| 2015-03-31 | ₹6.23 Billion | -31.17% |
| 2014-03-31 | ₹9.05 Billion | -7.25% |
| 2013-03-31 | ₹9.76 Billion | -- |