Moksh Ornaments Limited (MOKSH) - Total Liabilities

Latest as of September 2025: Rs458.05 Million INR ≈ $4.95 Million USD

Based on the latest financial reports, Moksh Ornaments Limited (MOKSH) has total liabilities worth Rs458.05 Million INR (≈ $4.95 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 Moksh Ornaments Limited (MOKSH) cash flow conversion to assess how effectively this company generates cash.

Moksh Ornaments Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Moksh Ornaments Limited's total liabilities have evolved over time, based on quarterly financial data. Check Moksh Ornaments Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Moksh Ornaments Limited Competitors by Total Liabilities

The table below lists competitors of Moksh Ornaments Limited ranked by their total liabilities.

Company Country Total Liabilities
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
USA $9.17 Million
AVA Risk Group Ltd
AU:AVA
Australia AU$7.43 Million
Embelton Ltd
AU:EMB
Australia AU$14.14 Million
Glimpse Group Inc
NASDAQ:VRAR
USA $2.20 Million
Les Constructeurs Du Bois SA
PA:MLLCB
France €27.29 Million
BBGI SICAV SA
LSE:BBGI
UK GBX5.81 Million
Spring Ventures Ltd
TA:SPRG
Israel ILA3.77 Million
Elysee Development Corp
V:ELC
Canada CA$1.84 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Moksh Ornaments 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 Moksh Ornaments Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.87 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Moksh Ornaments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moksh Ornaments Limited (2013–2025)

The table below shows the annual total liabilities of Moksh Ornaments Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs331.55 Million
≈ $3.59 Million
-33.63%
2024-03-31 Rs499.52 Million
≈ $5.40 Million
+75.26%
2023-03-31 Rs285.01 Million
≈ $3.08 Million
+501.89%
2022-03-31 Rs47.35 Million
≈ $512.10K
-87.18%
2021-03-31 Rs369.30 Million
≈ $3.99 Million
-45.23%
2020-03-31 Rs674.30 Million
≈ $7.29 Million
+24.64%
2019-03-31 Rs540.99 Million
≈ $5.85 Million
+48.80%
2018-03-31 Rs363.58 Million
≈ $3.93 Million
-12.35%
2017-03-31 Rs414.80 Million
≈ $4.49 Million
+15.15%
2016-03-31 Rs360.24 Million
≈ $3.90 Million
+50.38%
2015-03-31 Rs239.56 Million
≈ $2.59 Million
+23.38%
2014-03-31 Rs194.16 Million
≈ $2.10 Million
+44.48%
2013-03-31 Rs134.38 Million
≈ $1.45 Million
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About Moksh Ornaments Limited

NSE:MOKSH India Luxury Goods
Market Cap
$12.34 Million
Rs1.14 Billion INR
Market Cap Rank
#26337 Global
#1475 in India
Share Price
Rs13.63
Change (1 day)
+4.36%
52-Week Range
Rs8.63 - Rs15.92
All Time High
Rs54.45
About

Moksh Ornaments Limited manufactures and sells jewellery in India. It offers gold jewellery, such as bangles and malas. The company was incorporated in 2012 and is based in Mumbai, India.