Mstc Limited Total Liabilities

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

Mstc Limited total liabilities. 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. Check MSTCLTD financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mstc Limited (2014–2025)

Total liabilities of Mstc Limited from 2014 to 2025. This chart illustrates how Mstc Limited's total liabilities have evolved over time, based on quarterly financial data. Explore MSTCLTD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Mstc Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Bénéteau S.A.
PA:BEN
France €708.79 Million
Better Home & Finance Holding Company
NYSE:BETR
USA $1.16 Billion
Design Therapeutics Inc
NASDAQ:DSGN
USA $12.05 Million
Xiangxue Pharmaceutical
SHE:300147
China CN¥6.89 Billion
Colony Bankcorp Inc.
NYSE:CBAN
USA $3.24 Billion
Vital Farms Inc
NASDAQ:VITL
USA $218.43 Million
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
China CN¥564.16 Million
Idp Education Ltd
AU:IEL
Australia AU$624.49 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 complete balance sheet picture, see MSTCLTD total asset value.

Liquidity & Leverage Metrics

Mstc Limited Total Liabilities Ratios Explained

Mstc Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Mstc Limited

NSE:MSTCLTD India Conglomerates
Market Cap
$430.54 Million
Rs39.81 Billion INR
Market Cap Rank
#12654 Global
#634 in India
Share Price
Rs565.50
Change (1 day)
+3.18%
52-Week Range
Rs365.85 - Rs785.65
All Time High
Rs1087.15
About

MSTC Limited engages in marketing, e-commerce, and scrap recovery and allied job businesses primarily in India. The company operates in two segments, Marketing and E-Commerce. It is involved in e-procurement, e-auction, tender, recycling, and e-sale business. The company also develops ERP solutions. In addition, it markets industrial raw materials and project related equipment, as well as engages… Read more