Moksh Ornaments Limited (MOKSH) - Total Liabilities
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
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.