Mstc Limited (MSTCLTD) - Total Liabilities

Latest as of September 2025: Rs11.83 Billion INR ≈ $127.89 Million USD

Based on the latest financial reports, Mstc Limited (MSTCLTD) has total liabilities worth Rs11.83 Billion INR (≈ $127.89 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 cash efficiency ratio of Mstc Limited to assess how effectively this company generates cash.

Mstc Limited - Total Liabilities Trend (2014–2025)

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

Mstc Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Guangdong Redwall New Materials Co Ltd SHE:002809	China	CN¥1.08 Billion
Radiant Logistics Inc NYSE MKT:RLGT	USA	$218.17 Million
El Pollo Loco Holdings Inc NASDAQ:LOCO	USA	$319.82 Million
Beijing Baolande Software Corp SHG:688058	China	CN¥52.00 Million
Samji Electronics Co. Ltd KQ:037460	Korea	₩687.41 Billion
Comefly Outdoor Co Ltd SHG:603908	China	CN¥583.79 Million
ALPHA KLSE:0303	Malaysia	RM58.34 Million
Village Farms International Inc NASDAQ:VFF	USA	$113.02 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Mstc 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 Mstc Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	1.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Mstc Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mstc Limited (2014–2025)

The table below shows the annual total liabilities of Mstc Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs13.80 Billion ≈ $149.24 Million	+1.36%
2024-03-31	Rs13.61 Billion ≈ $147.24 Million	-28.49%
2023-03-31	Rs19.04 Billion ≈ $205.91 Million	+39.84%
2022-03-31	Rs13.62 Billion ≈ $147.24 Million	-19.43%
2021-03-31	Rs16.90 Billion ≈ $182.75 Million	-2.17%
2020-03-31	Rs17.27 Billion ≈ $186.79 Million	-29.20%
2019-03-31	Rs24.40 Billion ≈ $263.85 Million	-44.19%
2018-03-31	Rs43.72 Billion ≈ $472.78 Million	+4.19%
2017-03-31	Rs41.96 Billion ≈ $453.78 Million	+9.01%
2016-03-31	Rs38.49 Billion ≈ $416.28 Million	-24.99%
2015-03-31	Rs51.32 Billion ≈ $554.96 Million	+10.54%
2014-03-31	Rs46.42 Billion ≈ $502.04 Million	--

About Mstc Limited

NSE:MSTCLTD India Conglomerates

Market Cap

$329.78 Million

Rs30.49 Billion INR

Market Cap Rank

#14568 Global

#704 in India

Share Price

Rs433.15

Change (1 day)

-0.78%

52-Week Range

Rs365.85 - Rs573.25

All Time High

Rs1087.15