Parag Milk Foods Limited (PARAGMILK) - Total Liabilities

Latest as of September 2025: Rs10.32 Billion INR ≈ $111.58 Million USD

Based on the latest financial reports, Parag Milk Foods Limited (PARAGMILK) has total liabilities worth Rs10.32 Billion INR (≈ $111.58 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 PARAGMILK cash generation efficiency to assess how effectively this company generates cash.

Parag Milk Foods Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Parag Milk Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Check Parag Milk Foods Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
AC Immune Ltd NASDAQ:ACIU	USA	$109.49 Million
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Turkey	TL27.08 Million
RPSG VENTURES LIMITED NSE:RPSGVENT	India	Rs131.08 Billion
China Lilang Limited F:5LX	Germany	€2.43 Billion
National CineMedia Inc NASDAQ:NCMI	USA	$101.40 Million
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	USA	$195.08 Million
Zhejiang Power New Energy Co. Ltd. A SHG:688184	China	CN¥713.98 Million

Liability Composition Analysis (2011–2025)

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 full company profile including market capitalisation, see PARAGMILK company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2011–2025)

The table below shows the annual total liabilities of Parag Milk Foods Limited from 2011 to 2025.

Year	Total Liabilities	Change
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	--

About Parag Milk Foods Limited

NSE:PARAGMILK India Packaged Foods

Market Cap

$303.13 Million

Rs28.03 Billion INR

Market Cap Rank

#14924 Global

#736 in India

Share Price

Rs224.24

Change (1 day)

-0.90%

52-Week Range

Rs179.86 - Rs371.60

All Time High

Rs371.60