Oswal Agro Mills Limited (OSWALAGRO) - Total Liabilities
Based on the latest financial reports, Oswal Agro Mills Limited (OSWALAGRO) has total liabilities worth Rs58.98 Million INR (≈ $637.85K 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 OSWALAGRO cash flow conversion to assess how effectively this company generates cash.
Oswal Agro Mills Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Oswal Agro Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check OSWALAGRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Oswal Agro Mills Limited Competitors by Total Liabilities
The table below lists competitors of Oswal Agro Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.06 Trillion |
|
Dynamic Medical Technologies
TWO:4138
|
Taiwan | NT$1.23 Billion |
|
Orexo AB
ST:ORX
|
Sweden | Skr812.20 Million |
|
Island Pharmaceuticals Ltd
AU:ILA
|
Australia | AU$336.43K |
|
Gateway Real Estate AG
XETRA:GTY
|
Germany | €1.18 Billion |
|
FALCON METALS LTD
F:E47
|
Germany | €883.21K |
|
Drb Holding
KO:004840
|
Korea | ₩419.67 Billion |
|
Universal Inc
TW:1325
|
Taiwan | NT$91.12 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Oswal Agro Mills 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 Oswal Agro Mills Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 43.68 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Oswal Agro Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oswal Agro Mills Limited (1997–2025)
The table below shows the annual total liabilities of Oswal Agro Mills Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs108.18 Million ≈ $1.17 Million |
+108.42% |
| 2024-03-31 | Rs51.90 Million ≈ $561.31K |
-2.06% |
| 2023-03-31 | Rs52.99 Million ≈ $573.10K |
+1.48% |
| 2022-03-31 | Rs52.22 Million ≈ $564.75K |
-46.72% |
| 2021-03-31 | Rs98.01 Million ≈ $1.06 Million |
-55.54% |
| 2020-03-31 | Rs220.42 Million ≈ $2.38 Million |
+644.93% |
| 2019-03-31 | Rs29.59 Million ≈ $319.99K |
-24.05% |
| 2018-03-31 | Rs38.96 Million ≈ $421.29K |
-43.60% |
| 2017-03-31 | Rs69.07 Million ≈ $746.93K |
-39.53% |
| 2016-03-31 | Rs114.22 Million ≈ $1.24 Million |
-32.80% |
| 2015-03-31 | Rs169.98 Million ≈ $1.84 Million |
+963.25% |
| 2014-03-31 | Rs15.99 Million ≈ $172.89K |
-86.71% |
| 2013-03-31 | Rs120.28 Million ≈ $1.30 Million |
-54.16% |
| 2012-03-31 | Rs262.41 Million ≈ $2.84 Million |
-29.04% |
| 2011-03-31 | Rs369.77 Million ≈ $4.00 Million |
-47.72% |
| 2010-03-31 | Rs707.28 Million ≈ $7.65 Million |
-12.48% |
| 2009-03-31 | Rs808.17 Million ≈ $8.74 Million |
+228.01% |
| 2008-03-31 | Rs246.39 Million ≈ $2.66 Million |
-55.94% |
| 2000-03-31 | Rs559.22 Million ≈ $6.05 Million |
-71.14% |
| 1999-03-31 | Rs1.94 Billion ≈ $20.96 Million |
+33.22% |
| 1998-03-31 | Rs1.45 Billion ≈ $15.73 Million |
+28.40% |
| 1997-03-31 | Rs1.13 Billion ≈ $12.25 Million |
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About Oswal Agro Mills Limited
Oswal Agro Mills Limited engages in the development and trading of real estate properties in India. It operates through Trading, Real Estate, and Investment segments. It also trades in goods and commodities. In addition, the company invests in equity instruments and other securities; and surplus funds in inter-corporate deposits, mutual funds, and other miscellaneous incomes. Oswal Agro Mills Lim… Read more