MPS Limited (MPSLTD) - Total Liabilities

Latest as of March 2026: Rs3.46 Billion INR ≈ $37.37 Million USD

Based on the latest financial reports, MPS Limited (MPSLTD) has total liabilities worth Rs3.46 Billion INR (≈ $37.37 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 MPSLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

MPS Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how MPS Limited's total liabilities have evolved over time, based on quarterly financial data. See MPS Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

MPS Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
RPG Life Sciences Limited
NSE:RPGLIFE
India Rs1.88 Billion
Midland States Bancorp Inc
NASDAQ:MSBI
USA $5.95 Billion
Gogo Inc
NASDAQ:GOGO
USA $1.16 Billion
CHC Resources Corp
TW:9930
Taiwan NT$5.29 Billion
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
China CN¥1.35 Billion
Pangaea Logistic
NASDAQ:PANL
USA $466.59 Million
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
China CN¥10.13 Billion
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
China CN¥3.62 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down MPS 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 MPSLTD stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 MPS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MPS Limited (2005–2026)

The table below shows the annual total liabilities of MPS Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs3.46 Billion
≈ $37.37 Million
+59.56%
2025-03-31 Rs2.17 Billion
≈ $23.42 Million
-21.73%
2024-03-31 Rs2.77 Billion
≈ $29.93 Million
+107.97%
2023-03-31 Rs1.33 Billion
≈ $14.39 Million
+2.57%
2022-03-31 Rs1.30 Billion
≈ $14.03 Million
+2.91%
2021-03-31 Rs1.26 Billion
≈ $13.63 Million
+64.39%
2020-03-31 Rs766.82 Million
≈ $8.29 Million
+15.73%
2019-03-31 Rs662.59 Million
≈ $7.17 Million
+103.33%
2018-03-31 Rs325.88 Million
≈ $3.52 Million
-1.81%
2017-03-31 Rs331.89 Million
≈ $3.59 Million
+29.72%
2016-03-31 Rs255.85 Million
≈ $2.77 Million
-0.30%
2015-03-31 Rs256.63 Million
≈ $2.78 Million
-0.58%
2014-03-31 Rs258.13 Million
≈ $2.79 Million
-16.02%
2013-03-31 Rs307.39 Million
≈ $3.32 Million
-8.84%
2012-03-31 Rs337.21 Million
≈ $3.65 Million
-42.40%
2011-03-31 Rs585.48 Million
≈ $6.33 Million
+5.44%
2010-03-31 Rs555.25 Million
≈ $6.00 Million
+0.11%
2009-03-31 Rs554.62 Million
≈ $6.00 Million
-28.62%
2008-03-31 Rs776.98 Million
≈ $8.40 Million
+0.85%
2007-03-31 Rs770.42 Million
≈ $8.33 Million
+65.46%
2006-03-31 Rs465.64 Million
≈ $5.04 Million
+17.83%
2005-03-31 Rs395.16 Million
≈ $4.27 Million
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About MPS Limited

NSE:MPSLTD India Publishing
Market Cap
$494.66 Million
Rs45.74 Billion INR
Market Cap Rank
#12085 Global
#614 in India
Share Price
Rs2696.00
Change (1 day)
+1.73%
52-Week Range
Rs1366.70 - Rs2769.70
All Time High
Rs2915.20
About

MPS Limited provides platforms and services for content creation, full-service production, and distribution to the publishers, learning companies, corporate institutions, libraries, and content aggregators in India, Europe, the United States, and internationally. It operates through three segments: Content Solutions, Platform Solutions, and eLearning Solutions. The company offers content authorin… Read more