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. Also explore Palash Securities Limited (PALASHSECU) equity growth momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Dien Quang JSC VN:DQC	Vietnam	₫447.81 Billion
Asra Minerals Ltd AU:ASR	Australia	AU$2.99 Million
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	USA	$13.93 Million
TSR Capital Bhd KLSE:5042	Malaysia	RM154.32 Million
GPM Metals Inc V:GPM	Canada	CA$430.55K
Xin Hwa Holdings Bhd KLSE:5267	Malaysia	RM209.05 Million
Chesnara LSE:CSN	UK	GBX13.22 Billion
CHINA GREEN AGRIC.DL-001 F:GR0A	Germany	€68.81 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) total market value.

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	--

About Palash Securities Limited

NSE:PALASHSECU India Packaged Foods

Market Cap

$9.63 Million

Rs890.38 Million INR

Market Cap Rank

#27122 Global

#1514 in India

Share Price

Rs89.01

Change (1 day)

+2.23%

52-Week Range

Rs80.16 - Rs125.25

All Time High

Rs188.70