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.

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 Mishra Dhatu Nigam Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Eletromidia S.A SA:ELMD3	Brazil	R$2.00 Billion
Beijing SuperMap Software Co Ltd SHE:300036	China	CN¥1.22 Billion
Guangzhou Dongfang Hotel Co Ltd SHE:000524	China	CN¥1.49 Billion
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	China	CN¥1.01 Billion
Alpha Hpa Ltd AU:A4N	Australia	AU$99.54 Million
Shanghai Tongji Science&Technology Industrial Co Ltd SHG:600846	China	CN¥8.38 Billion
Phu Nhuan Jewelry JSC VN:PNJ	Vietnam	₫6.89 Trillion
Jiangsu LiXing General Steel Ball Co Ltd SHE:300421	China	CN¥664.69 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. 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	--

About Mishra Dhatu Nigam Limited

NSE:MIDHANI India Steel

Market Cap

$873.31 Million

Rs80.75 Billion INR

Market Cap Rank

#9666 Global

#476 in India

Share Price

Rs431.05

Change (1 day)

-3.97%

52-Week Range

Rs270.45 - Rs463.60

All Time High

Rs531.15