Nath Bio-Genes (India) Limited (NATHBIOGEN) - Total Liabilities

Latest as of March 2026: Rs4.17 Billion INR ≈ $45.09 Million USD

Based on the latest financial reports, Nath Bio-Genes (India) Limited (NATHBIOGEN) has total liabilities worth Rs4.17 Billion INR (≈ $45.09 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.

Nath Bio-Genes (India) Limited - Total Liabilities Trend (2012–2026)

This chart illustrates how Nath Bio-Genes (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Nath Bio-Genes (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Nath Bio-Genes (India) Limited Competitors by Total Liabilities

The table below lists competitors of Nath Bio-Genes (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Q linea AB
ST:QLINEA
Sweden Skr29.06 Million
Hammer Metals Ltd
AU:HMX
Australia AU$1.10 Million
SJM Co Ltd
KO:123700
Korea ₩55.39 Billion
Corentec Co Ltd
KQ:104540
Korea ₩90.03 Billion
RS GROUP PLC
LSE:RS1
UK GBX1.27 Billion
Wiseway Group Ltd
AU:WWG
Australia AU$64.78 Million
Rossmax International Ltd
TWO:4121
Taiwan NT$2.22 Billion
WINSON Machinery Co Ltd
TWO:4538
Taiwan NT$67.08 Million

Liability Composition Analysis (2012–2026)

This chart breaks down Nath Bio-Genes (India) 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 NATHBIOGEN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.97 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Nath Bio-Genes (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nath Bio-Genes (India) Limited (2012–2026)

The table below shows the annual total liabilities of Nath Bio-Genes (India) Limited from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.17 Billion
≈ $45.09 Million
+9.20%
2025-03-31 Rs3.82 Billion
≈ $41.29 Million
+41.25%
2024-03-31 Rs2.70 Billion
≈ $29.23 Million
+23.08%
2023-03-31 Rs2.20 Billion
≈ $23.75 Million
+9.85%
2022-03-31 Rs2.00 Billion
≈ $21.62 Million
+13.45%
2021-03-31 Rs1.76 Billion
≈ $19.06 Million
+2.26%
2020-03-31 Rs1.72 Billion
≈ $18.64 Million
+24.44%
2019-03-31 Rs1.38 Billion
≈ $14.98 Million
+35.80%
2018-03-31 Rs1.02 Billion
≈ $11.03 Million
-32.81%
2017-03-31 Rs1.52 Billion
≈ $16.41 Million
+4.38%
2016-03-31 Rs1.45 Billion
≈ $15.72 Million
+22.17%
2015-03-31 Rs1.19 Billion
≈ $12.87 Million
+10.04%
2014-03-31 Rs1.08 Billion
≈ $11.70 Million
+7.28%
2013-03-31 Rs1.01 Billion
≈ $10.90 Million
+35.81%
2012-03-31 Rs742.27 Million
≈ $8.03 Million
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About Nath Bio-Genes (India) Limited

NSE:NATHBIOGEN India Agricultural Inputs
Market Cap
$35.35 Million
Rs3.27 Billion INR
Market Cap Rank
#23246 Global
#1287 in India
Share Price
Rs172.01
Change (1 day)
+2.80%
52-Week Range
Rs129.02 - Rs234.84
All Time High
Rs537.81
About

Nath Bio-Genes (India) Limited engages in the production, processing, and marketing of hybrid and GM seeds in India and internationally. It operates in two segments, Agricultural Activities and Trading Activities. The company offers fiber and oil seeds, including cotton and mustard; plant nutrient supplements; pearl millets; seeds for field crops, such as bajra, maize, corn, paddy, wheat, and jow… Read more