Palash Securities Limited (PALASHSECU) - Total Liabilities

Latest as of September 2025: Rs1.02 Billion INR ≈ $11.01 Million USD

Based on the latest financial reports, Palash Securities Limited (PALASHSECU) has total liabilities worth Rs1.02 Billion INR (≈ $11.01 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. Explore cash flow conversion of Palash Securities Limited to assess how effectively this company generates cash.

Palash Securities Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Palash Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Check Palash Securities Limited (PALASHSECU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Crescita Therapeutics Inc TO:CTX	Canada	CA$4.75 Million
Metallis Resources Inc. V:MTS	Canada	CA$335.99K
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	Sweden	Skr11.18 Million
The Motor & General Finance Limited NSE:MOTOGENFIN	India	Rs968.44 Million
Elementis PLC LSE:ELM	UK	GBX470.87 Million
Kamdar Group (Malaysia) Bhd KLSE:8672	Malaysia	RM49.23 Million
Express Transindo Utama Tbk JK:TAXI	Indonesia	Rp4.08 Billion
Vanadium Resources Ltd AU:VR8	Australia	AU$536.13K

Liability Composition Analysis (2016–2025)

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 full company profile including market capitalisation, see Palash Securities Limited (PALASHSECU) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.80	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	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 (2016–2025)

The table below shows the annual total liabilities of Palash Securities Limited from 2016 to 2025.

Year	Total Liabilities	Change
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	--

About Palash Securities Limited

NSE:PALASHSECU India Packaged Foods

Market Cap

$10.20 Million

Rs942.79 Million INR

Market Cap Rank

#26839 Global

#1511 in India

Share Price

Rs94.25

Change (1 day)

-2.71%

52-Week Range

Rs80.16 - Rs133.77

All Time High

Rs188.70