Mishra Dhatu Nigam Limited (MIDHANI) - Total Liabilities
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. Also explore MIDHANI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Mishra Dhatu Nigam Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
China | CN¥4.22 Billion |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 Billion |
|
Tigerair Taiwan Co. Ltd.
TW:6757
|
Taiwan | NT$20.36 Billion |
|
Nesco Limited
NSE:NESCO
|
India | Rs5.54 Billion |
|
LX International Corp
KO:001120
|
Korea | ₩5.83 Trillion |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥285.18 Million |
|
Garware Technical Fibres Limited
NSE:GARFIBRES
|
India | Rs5.24 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.77 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. For the full company profile including market capitalisation, see Mishra Dhatu Nigam Limited stock valuation.
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 |
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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