Nath Bio-Genes (India) Limited Total Liabilities

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

Nath Bio-Genes (India) Limited total liabilities. 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. Check Nath Bio-Genes (India) Limited (NATHBIOGEN) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Nath Bio-Genes (India) Limited from 2012 to 2026. This chart illustrates how Nath Bio-Genes (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Nath Bio-Genes (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Sh E & Chemical Co. Ltd.
KO:002360
Korea ₩32.21 Billion
Imas Makina Sanayi AS
IS:IMASM
Turkey TL1.62 Billion
TOP Ships Inc.
NASDAQ:TOPS
USA $278.35 Million
Briacell Therapeutics Corp
NASDAQ:BCTX
USA $3.66 Million
Audacia SAS
PA:ALAUD
France €11.07 Million
Hanwha Chemical Corp Pref
KO:009835
Korea ₩22.90 Trillion
Tigers Realm Coal Ltd
AU:TIG
Australia AU$46.17 Million
Champion Pacific Indonesia Tbk
JK:IGAR
Indonesia Rp133.55 Billion

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 complete balance sheet picture, see Nath Bio-Genes (India) Limited balance sheet assets.

Liquidity & Leverage Metrics

Nath Bio-Genes (India) Limited Total Liabilities Ratios Explained

Nath Bio-Genes (India) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$27.75 Million
Rs2.57 Billion INR
Market Cap Rank
#23865 Global
#1315 in India
Share Price
Rs135.03
Change (1 day)
+1.78%
52-Week Range
Rs129.02 - Rs196.01
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