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.

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. See MOKSH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Strategic Elements Ltd
AU:SOR
Australia AU$530.38K
TalkPool AG
ST:TALK
Sweden Skr4.46 Million
Goyal Aluminiums Limited
NSE:GOYALALUM
India Rs204.31 Million
Hiap Huat Holdings Bhd
KLSE:0160
Malaysia RM287.57 Million
GOLDSTORM METALS CORP.
F:B2U
Germany €252.00K
Standard Industries Limited
NSE:SIL
India Rs441.07 Million
Playtech Plc
LSE:PTEC
UK GBX765.50 Million
Pharmacielo Ltd
V:PCLO
Canada CA$23.57 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
--

About Moksh Ornaments Limited

NSE:MOKSH India Luxury Goods
Market Cap
$10.90 Million
Rs1.01 Billion INR
Market Cap Rank
#26827 Global
#1499 in India
Share Price
Rs12.04
Change (1 day)
+0.42%
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.