The Motor & General Finance Limited (MOTOGENFIN) - Total Liabilities
Based on the latest financial reports, The Motor & General Finance Limited (MOTOGENFIN) has total liabilities worth Rs843.31 Million INR (≈ $9.12 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. Also explore The Motor & General Finance Limited (MOTOGENFIN) net asset momentum to track the company's year-over-year net asset growth rate.
The Motor & General Finance Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how The Motor & General Finance Limited's total liabilities have evolved over time, based on quarterly financial data. See MOTOGENFIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
The Motor & General Finance Limited Competitors by Total Liabilities
The table below lists competitors of The Motor & General Finance Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TARGETSPOT S.A. EO 1
F:6YW
|
Germany | €17.87 Million |
|
Salutica Bhd
KLSE:0183
|
Malaysia | RM16.82 Million |
|
Vesuvius PLC
LSE:VSVS
|
UK | GBX1.17 Billion |
|
Origin Agritech Ltd
F:39O1
|
Germany | €162.16 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
Bermas SA
RO:BRM
|
Romania | RON13.01 Million |
|
Mustika Ratu Tbk
JK:MRAT
|
Indonesia | Rp243.08 Billion |
|
GMV Minerals Inc
V:GMV
|
Canada | CA$71.56K |
Liability Composition Analysis (2005–2026)
This chart breaks down The Motor & General Finance 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 market cap of The Motor & General Finance Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.38 | 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 The Motor & General Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Motor & General Finance Limited (2005–2026)
The table below shows the annual total liabilities of The Motor & General Finance Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs843.31 Million ≈ $9.12 Million |
-13.22% |
| 2025-03-31 | Rs971.79 Million ≈ $10.51 Million |
-2.25% |
| 2024-03-31 | Rs994.12 Million ≈ $10.75 Million |
-0.61% |
| 2023-03-31 | Rs1.00 Billion ≈ $10.82 Million |
-1.93% |
| 2022-03-31 | Rs1.02 Billion ≈ $11.03 Million |
+0.35% |
| 2021-03-31 | Rs1.02 Billion ≈ $10.99 Million |
+35.93% |
| 2020-03-31 | Rs747.72 Million ≈ $8.09 Million |
+4.61% |
| 2019-03-31 | Rs714.78 Million ≈ $7.73 Million |
-1.21% |
| 2018-03-31 | Rs723.57 Million ≈ $7.83 Million |
-5.77% |
| 2017-03-31 | Rs767.84 Million ≈ $8.30 Million |
-2.62% |
| 2016-03-31 | Rs788.51 Million ≈ $8.53 Million |
-2.98% |
| 2015-03-31 | Rs812.72 Million ≈ $8.79 Million |
-23.02% |
| 2014-03-31 | Rs1.06 Billion ≈ $11.42 Million |
+7.42% |
| 2013-03-31 | Rs982.84 Million ≈ $10.63 Million |
+20.75% |
| 2012-03-31 | Rs813.98 Million ≈ $8.80 Million |
+14.12% |
| 2011-03-31 | Rs713.29 Million ≈ $7.71 Million |
+217.55% |
| 2010-03-31 | Rs224.63 Million ≈ $2.43 Million |
-19.74% |
| 2009-03-31 | Rs279.88 Million ≈ $3.03 Million |
-54.21% |
| 2008-03-31 | Rs611.19 Million ≈ $6.61 Million |
-35.48% |
| 2007-03-31 | Rs947.28 Million ≈ $10.24 Million |
-25.58% |
| 2006-03-31 | Rs1.27 Billion ≈ $13.77 Million |
-15.98% |
| 2005-03-31 | Rs1.52 Billion ≈ $16.38 Million |
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About The Motor & General Finance Limited
The Motor & General Finance Limited, Non-Banking Finance Company engages in the leasing and development of real estate properties in India. The company was incorporated in 1930 and is headquartered in New Delhi, India.