Meghmani Organics Limited (MOL) - Total Liabilities

Latest as of September 2025: Rs17.45 Billion INR ≈ $188.76 Million USD

Based on the latest financial reports, Meghmani Organics Limited (MOL) has total liabilities worth Rs17.45 Billion INR (≈ $188.76 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 Meghmani Organics Limited cash flow conversion to assess how effectively this company generates cash.

Meghmani Organics Limited - Total Liabilities Trend (2015–2024)

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

Meghmani Organics Limited Competitors by Total Liabilities

The table below lists competitors of Meghmani Organics Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Kumho Ind KO:002990	Korea	₩1.27 Trillion
Guardian Capital Group Limited TO:GCG	Canada	CA$748.64 Million
Shimmick Corporation Common Stock NASDAQ:SHIM	USA	$275.40 Million
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	India	Rs6.34 Billion
Daishin Securities Co Ltd Pref 2 KO:003547	Korea	₩29.90 Trillion
Genesis Land Development Corp. TO:GDC	Canada	CA$302.55 Million
Lonyer Fuels SHG:603003	China	CN¥501.56 Million
Lu Thai Textile SHE:200726	China	HK$3.85 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Meghmani Organics 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 Meghmani Organics Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Meghmani Organics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Meghmani Organics Limited (2015–2024)

The table below shows the annual total liabilities of Meghmani Organics Limited from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	Rs15.70 Billion ≈ $169.81 Million	+3.82%
2023-12-31	Rs15.12 Billion ≈ $163.57 Million	-1.10%
2022-12-31	Rs15.29 Billion ≈ $165.38 Million	+14.86%
2021-12-31	Rs13.31 Billion ≈ $143.98 Million	+66.19%
2020-12-31	Rs8.01 Billion ≈ $86.64 Million	-40.15%
2019-12-31	Rs13.39 Billion ≈ $144.76 Million	+9.37%
2018-12-31	Rs12.24 Billion ≈ $132.36 Million	+775.85%
2017-12-31	Rs1.40 Billion ≈ $15.11 Million	+49.64%
2016-12-31	Rs933.84 Million ≈ $10.10 Million	-88.83%
2015-12-31	Rs8.36 Billion ≈ $90.41 Million	--

About Meghmani Organics Limited

NSE:MOL India Agricultural Inputs

Market Cap

$134.57 Million

Rs12.44 Billion INR

Market Cap Rank

#18056 Global

#945 in India

Share Price

Rs48.93

Change (1 day)

-2.10%

52-Week Range

Rs36.74 - Rs101.99

All Time High

Rs139.79