Palash Securities Limited (PALASHSECU) - Total Liabilities

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

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.

Palash Securities Limited - Total Liabilities Trend (2016–2026)

This chart illustrates how Palash Securities Limited's total liabilities have evolved over time, based on quarterly financial data. See Palash Securities Limited (PALASHSECU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
J-Long Group Limited
NASDAQ:JL
USA $8.63 Million
Mannatech Incorporated
NASDAQ:MTEX
USA $26.97 Million
Thriven Global Bhd
KLSE:7889
Malaysia RM93.20 Million
Wolfden Resources Corporation
V:WLF
Canada CA$827.13K
Xref Ltd
AU:XF1
Australia AU$20.19 Million
WF Holding Limited Ordinary Shares
NASDAQ:WFF
USA $6.64 Million
LEADING HOLDINGS DL-01
F:88Z
Germany €22.46 Billion
Qwamplify SA
PA:ALQWA
France €29.17 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 full company profile including market capitalisation, see Palash Securities Limited (PALASHSECU) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$10.28 Million
Rs950.39 Million INR
Market Cap Rank
#26977 Global
#1513 in India
Share Price
Rs95.01
Change (1 day)
-1.42%
52-Week Range
Rs80.16 - Rs130.15
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