MODISON LIMITED Total Liabilities
MODISON LIMITED total liabilities. Based on the latest financial reports, MODISON LIMITED (MODISONLTD) has total liabilities worth Rs2.28 Billion INR (≈ $24.67 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 MODISONLTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MODISON LIMITED (2006–2026)
Total liabilities of MODISON LIMITED from 2006 to 2026. This chart illustrates how MODISON LIMITED's total liabilities have evolved over time, based on quarterly financial data.
MODISON LIMITED Competitors by Total Liabilities
The table below lists competitors of MODISON LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$6.16 Million |
|
Grammer AG
XETRA:GMM
|
Germany | €1.43 Billion |
|
Definitive Healthcare Corp
NASDAQ:DH
|
USA | $356.50 Million |
|
Duro Felguera
MC:MDF
|
Spain | €204.93 Million |
|
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
|
USA | $4.92 Million |
|
Bank Windu Kentjana Int
JK:MCOR
|
Indonesia | Rp31.96 Trillion |
|
One Stop Systems Inc
NASDAQ:OSS
|
USA | $17.21 Million |
|
Eolus Vind AB (publ)
ST:EOLU-B
|
Sweden | Skr983.00 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down MODISON 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 MODISON LIMITED's balance sheet.
Liquidity & Leverage Metrics
MODISON LIMITED Total Liabilities Ratios Explained
MODISON LIMITED total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 MODISON LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MODISON LIMITED (2006–2026)
The table below shows the annual total liabilities of MODISON LIMITED from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.28 Billion ≈ $24.67 Million |
+122.21% |
| 2025-03-31 | Rs1.03 Billion ≈ $11.10 Million |
+51.34% |
| 2024-03-31 | Rs678.35 Million ≈ $7.34 Million |
+97.17% |
| 2023-03-31 | Rs344.04 Million ≈ $3.72 Million |
-10.43% |
| 2022-03-31 | Rs384.08 Million ≈ $4.15 Million |
+1.18% |
| 2021-03-31 | Rs379.61 Million ≈ $4.11 Million |
-13.49% |
| 2020-03-31 | Rs438.81 Million ≈ $4.75 Million |
+3.20% |
| 2019-03-31 | Rs425.22 Million ≈ $4.60 Million |
+20.74% |
| 2018-03-31 | Rs352.19 Million ≈ $3.81 Million |
-6.12% |
| 2017-03-31 | Rs375.15 Million ≈ $4.06 Million |
-6.65% |
| 2016-03-31 | Rs401.89 Million ≈ $4.35 Million |
-19.80% |
| 2015-03-31 | Rs501.09 Million ≈ $5.42 Million |
-2.29% |
| 2014-03-31 | Rs512.81 Million ≈ $5.55 Million |
-7.07% |
| 2013-03-31 | Rs551.84 Million ≈ $5.97 Million |
+18.31% |
| 2012-03-31 | Rs466.44 Million ≈ $5.04 Million |
-0.24% |
| 2011-03-31 | Rs467.58 Million ≈ $5.06 Million |
+7.57% |
| 2010-03-31 | Rs434.68 Million ≈ $4.70 Million |
+15.31% |
| 2009-03-31 | Rs376.96 Million ≈ $4.08 Million |
-14.33% |
| 2008-03-31 | Rs440.02 Million ≈ $4.76 Million |
+0.88% |
| 2007-03-31 | Rs436.19 Million ≈ $4.72 Million |
+23.81% |
| 2006-03-31 | Rs352.32 Million ≈ $3.81 Million |
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About MODISON LIMITED
Modison Limited, together with its subsidiaries, manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. It provides low voltage electrical contacts, such as silver tin oxide; silver brazing alloy; silver, steel, ni, and cupro nickel backed contracts; fine silver powder and granules; solid and bimetal rivets; silver cadmium … Read more