Mishra Dhatu Nigam Limited Total Liabilities
Mishra Dhatu Nigam Limited total liabilities. Based on the latest financial reports, Mishra Dhatu Nigam Limited (MIDHANI) has total liabilities worth Rs16.89 Billion INR (≈ $182.69 Million USD) as of March 2026. 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. Check Mishra Dhatu Nigam Limited (MIDHANI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Mishra Dhatu Nigam Limited (2013–2026)
Total liabilities of Mishra Dhatu Nigam Limited from 2013 to 2026. This chart illustrates how Mishra Dhatu Nigam Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Mishra Dhatu Nigam Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CERES POWER HLDGS
F:CFJ
|
Germany | €38.15 Million |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥2.74 Billion |
|
VNDIRECT Securities Corp
VN:VND
|
Vietnam | ₫28.43 Trillion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$379.99 Million |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
China | CN¥285.89 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥5.53 Billion |
|
ProFrac Holding Corp.
NASDAQ:ACDC
|
USA | $1.79 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥1.34 Billion |
Liability Composition Analysis (2013–2026)
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. For the complete balance sheet picture, see how large is Mishra Dhatu Nigam Limited's balance sheet.
Liquidity & Leverage Metrics
Mishra Dhatu Nigam Limited Total Liabilities Ratios Explained
Mishra Dhatu Nigam Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2013–2026)
The table below shows the annual total liabilities of Mishra Dhatu Nigam Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs16.89 Billion ≈ $182.69 Million |
+12.64% |
| 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 |
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About 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