Parag Milk Foods Limited Total Liabilities
Parag Milk Foods Limited total liabilities. Based on the latest financial reports, Parag Milk Foods Limited (PARAGMILK) has total liabilities worth Rs10.22 Billion INR (≈ $110.53 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 PARAGMILK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Parag Milk Foods Limited (2011–2026)
Total liabilities of Parag Milk Foods Limited from 2011 to 2026. This chart illustrates how Parag Milk Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Parag Milk Foods Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Parag Milk Foods Limited Competitors by Total Liabilities
The table below lists competitors of Parag Milk Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SAMPYO Cement Co. Ltd
KQ:038500
|
Korea | ₩660.87 Billion |
|
San Fu Chemical Co Ltd
TW:4755
|
Taiwan | NT$3.19 Billion |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
China | CN¥143.24 Million |
|
First Bancorp Inc
NASDAQ:FNLC
|
USA | $2.92 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥592.48 Million |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥243.37 Million |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.97 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$324.14 Million |
Liability Composition Analysis (2011–2026)
This chart breaks down Parag Milk Foods 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 balance sheet size of Parag Milk Foods Limited.
Liquidity & Leverage Metrics
Parag Milk Foods Limited Total Liabilities Ratios Explained
Parag Milk Foods Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Parag Milk Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parag Milk Foods Limited (2011–2026)
The table below shows the annual total liabilities of Parag Milk Foods Limited from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs10.22 Billion ≈ $110.53 Million |
+1.27% |
| 2025-03-31 | Rs10.09 Billion ≈ $109.14 Million |
+3.11% |
| 2024-03-31 | Rs9.79 Billion ≈ $105.85 Million |
+13.85% |
| 2023-03-31 | Rs8.60 Billion ≈ $92.97 Million |
+2.22% |
| 2022-03-31 | Rs8.41 Billion ≈ $90.95 Million |
+11.48% |
| 2021-03-31 | Rs7.54 Billion ≈ $81.58 Million |
-2.47% |
| 2020-03-31 | Rs7.74 Billion ≈ $83.65 Million |
+25.80% |
| 2019-03-31 | Rs6.15 Billion ≈ $66.50 Million |
-8.14% |
| 2018-03-31 | Rs6.69 Billion ≈ $72.39 Million |
-0.46% |
| 2017-03-31 | Rs6.72 Billion ≈ $72.73 Million |
+6.90% |
| 2016-03-31 | Rs6.29 Billion ≈ $68.03 Million |
-21.35% |
| 2015-03-31 | Rs8.00 Billion ≈ $86.50 Million |
+10.22% |
| 2014-03-31 | Rs7.26 Billion ≈ $78.48 Million |
+18.93% |
| 2013-03-31 | Rs6.10 Billion ≈ $65.99 Million |
+11.54% |
| 2012-03-31 | Rs5.47 Billion ≈ $59.16 Million |
+25.96% |
| 2011-03-31 | Rs4.34 Billion ≈ $46.97 Million |
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About Parag Milk Foods Limited
Parag Milk Foods Limited processes, manufactures, and sells milk and milk products in India and worldwide. The company offers ghee, milk, paneer, sweets, curd, butter, dairy whitener, milk powder, and gulab jamun mix products. It also offers flavoured cheese wedges, spreads, slices, and angles, as well as flavored yoghurt, bocconcini, slim milk, fresh cream, buttermilk, double toned milk, lassi, … Read more