Mishra Dhatu Nigam Limited (MIDHANI) - Total Liabilities

Latest as of September 2025: Rs15.08 Billion INR ≈ $163.08 Million USD

Based on the latest financial reports, Mishra Dhatu Nigam Limited (MIDHANI) has total liabilities worth Rs15.08 Billion INR (≈ $163.08 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 Mishra Dhatu Nigam Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Mishra Dhatu Nigam Limited (MIDHANI) total assets.

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
Xencor Inc NASDAQ:XNCR	USA	$243.50 Million
Glencore PLC LSE:GLEN	UK	GBX99.39 Billion
ZhuZhou QianJin Pharmaceutical Co Ltd SHG:600479	China	CN¥1.70 Billion
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	China	CN¥1.63 Billion
Generation Development Group Ltd AU:GDG	Australia	AU$5.58 Billion
Marimaca Copper Corp. AU:MC2	Australia	AU$3.52 Million
Vulcabras Azaleia S.A SA:VULC3	Brazil	R$1.52 Billion
Beijing E Hualu Info Tech SHE:300212	China	CN¥9.30 Billion

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. See net asset quality index of Mishra Dhatu Nigam Limited to measure how much of total assets are equity-financed.

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	Rs15.00 Billion ≈ $162.19 Million	-5.46%
2024-03-31	Rs15.86 Billion ≈ $171.55 Million	+0.56%
2023-03-31	Rs15.77 Billion ≈ $170.59 Million	-0.79%
2022-03-31	Rs15.90 Billion ≈ $171.95 Million	+14.54%
2021-03-31	Rs13.88 Billion ≈ $150.12 Million	-3.58%
2020-03-31	Rs14.40 Billion ≈ $155.69 Million	+45.42%
2019-03-31	Rs9.90 Billion ≈ $107.06 Million	+71.82%
2018-03-31	Rs5.76 Billion ≈ $62.31 Million	+45.24%
2017-03-31	Rs3.97 Billion ≈ $42.90 Million	-20.85%
2016-03-31	Rs5.01 Billion ≈ $54.20 Million	-19.55%
2015-03-31	Rs6.23 Billion ≈ $67.38 Million	-31.17%
2014-03-31	Rs9.05 Billion ≈ $97.89 Million	-7.25%
2013-03-31	Rs9.76 Billion ≈ $105.55 Million	--

About Mishra Dhatu Nigam Limited

NSE:MIDHANI India Steel

Market Cap

$826.31 Million

Rs76.41 Billion INR

Market Cap Rank

#9808 Global

#480 in India

Share Price

Rs407.85

Change (1 day)

+2.15%

52-Week Range

Rs270.45 - Rs477.00

All Time High

Rs531.15