Palash Securities Limited Total Liabilities

Latest as of March 2026: Rs404.79 Million INR ≈ $4.38 Million USD

Palash Securities Limited total liabilities. Based on the latest financial reports, Palash Securities Limited (PALASHSECU) has total liabilities worth Rs404.79 Million INR (≈ $4.38 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 PALASHSECU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Palash Securities Limited (2016–2026)

Total liabilities of Palash Securities Limited from 2016 to 2026. This chart illustrates how Palash Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Palash Securities Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Palash Securities Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Ayo Technology Solutions Ltd
JSE:AYO
South Africa ZAC975.50 Million
Af Legal Group Ltd
AU:AFL
Australia AU$18.06 Million
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
USA $74.95 Million
Mamba Exploration Ltd
AU:M24
Australia AU$217.59K
Ely Gold Royalties Inc
V:ELY
Canada CA$792.13K
Opus One Resources Inc
V:OOR
Canada CA$1.33 Million
AirIQ Inc
V:IQ
Canada CA$1.09 Million
IQ Group Holdings Bhd
KLSE:5107
Malaysia RM25.60 Million

Liability Composition Analysis (2016–2026)

This chart breaks down Palash Securities 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 total assets of Palash Securities Limited.

Liquidity & Leverage Metrics

Palash Securities Limited Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 60.24 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Palash Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Palash Securities Limited (2016–2026)

The table below shows the annual total liabilities of Palash Securities Limited from 2016 to 2026.

Year Total Liabilities Change
2026-03-31 Rs404.79 Million
≈ $4.38 Million
-52.68%
2025-03-31 Rs855.41 Million
≈ $9.25 Million
+22.29%
2024-03-31 Rs699.52 Million
≈ $7.57 Million
+93.74%
2023-03-31 Rs361.06 Million
≈ $3.90 Million
-32.65%
2022-03-31 Rs536.08 Million
≈ $5.80 Million
+47.11%
2021-03-31 Rs364.40 Million
≈ $3.94 Million
+53.96%
2020-03-31 Rs236.68 Million
≈ $2.56 Million
+102.01%
2019-03-31 Rs117.17 Million
≈ $1.27 Million
-9.95%
2018-03-31 Rs130.12 Million
≈ $1.41 Million
-73.67%
2017-03-31 Rs494.14 Million
≈ $5.34 Million
+8235616.67%
2016-03-31 Rs6.00K
≈ $64.89
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About Palash Securities Limited

NSE:PALASHSECU India Packaged Foods
Market Cap
$8.85 Million
Rs818.75 Million INR
Market Cap Rank
#27245 Global
#1515 in India
Share Price
Rs81.85
Change (1 day)
-0.10%
52-Week Range
Rs77.30 - Rs117.81
All Time High
Rs188.70
About

Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, and white oats. It also invests in and deals in shares and securities; and i… Read more