Maral Overseas Limited Total Assets

Latest as of March 2026: Rs6.90 Billion INR ≈ $74.66 Million USD

Maral Overseas Limited total assets. Based on the latest financial reports, Maral Overseas Limited (MARALOVER) holds total assets worth Rs6.90 Billion INR (≈ $74.66 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Maral Overseas Limited market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Maral Overseas Limited (2006–2026)

Total assets of Maral Overseas Limited from 2006 to 2026. This chart illustrates how Maral Overseas Limited's total assets have evolved over time, based on quarterly financial data. See MARALOVER stock price and chart for real-time trading data and today's change.

Maral Overseas Limited - Asset Composition Analysis

Maral Overseas Limited Total Assets Breakdown (March 2026)

Maral Overseas Limited total assets breakdown as of March 2026. Maral Overseas Limited's total assets of Rs6.90 Billion consist of 50.4% current assets and 49.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.9%
Accounts Receivable Rs1.28 Billion 18.5%
Inventory Rs1.33 Billion 19.3%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs5.55 Million 0.1%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2026)

This chart illustrates how Maral Overseas Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore MARALOVER working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Maral Overseas Limited's current assets represent 50.4% of total assets in 2026, an increase from 41.4% in 2006.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, up from 0.8% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 12.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 19.3% of total assets.

Maral Overseas Limited Competitors by Total Assets

Key competitors of Maral Overseas Limited based on total assets are shown below.

Company Country Total Assets
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM422.20 Million
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Zhejiang Hangmin Co Ltd
SHG:600987
China CN¥11.41 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Lu Thai Textile Co Ltd
SHE:000726
China CN¥14.17 Billion
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
China CN¥6.87 Billion
Shenzhen Huijie Group Co Ltd
SHE:002763
China CN¥2.74 Billion
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
China CN¥5.13 Billion

Maral Overseas Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.93 0.90 1.00
Quick Ratio 0.58 0.56 0.62
Cash Ratio 0.00 0.00 0.00
Working Capital Rs-243.66 Million Rs-408.50 Million Rs-12.58 Million

Maral Overseas Limited - Advanced Valuation Insights

This section examines the relationship between Maral Overseas Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.29
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -5.7%
Total Assets Rs6.90 Billion
Market Capitalization $26.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Maral Overseas Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Maral Overseas Limited's assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Maral Overseas Limited (2006–2026)

The table below shows the annual total assets of Maral Overseas Limited from 2006 to 2026.

Year Total Assets Change
2026-03-31 Rs6.90 Billion
≈ $74.66 Million
-5.71%
2025-03-31 Rs7.32 Billion
≈ $79.18 Million
-3.38%
2024-03-31 Rs7.58 Billion
≈ $81.94 Million
+19.77%
2023-03-31 Rs6.33 Billion
≈ $68.42 Million
+7.31%
2022-03-31 Rs5.90 Billion
≈ $63.76 Million
+33.51%
2021-03-31 Rs4.42 Billion
≈ $47.75 Million
+2.06%
2020-03-31 Rs4.33 Billion
≈ $46.79 Million
-4.70%
2019-03-31 Rs4.54 Billion
≈ $49.10 Million
+12.57%
2018-03-31 Rs4.03 Billion
≈ $43.62 Million
-0.29%
2017-03-31 Rs4.04 Billion
≈ $43.74 Million
+8.92%
2016-03-31 Rs3.71 Billion
≈ $40.16 Million
+3.48%
2015-03-31 Rs3.59 Billion
≈ $38.81 Million
-1.10%
2014-03-31 Rs3.63 Billion
≈ $39.24 Million
+6.80%
2013-03-31 Rs3.40 Billion
≈ $36.74 Million
+1.66%
2012-03-31 Rs3.34 Billion
≈ $36.15 Million
-32.36%
2011-03-31 Rs4.94 Billion
≈ $53.44 Million
+38.45%
2010-03-31 Rs3.57 Billion
≈ $38.60 Million
-5.04%
2008-03-31 Rs3.76 Billion
≈ $40.65 Million
-5.54%
2007-03-31 Rs3.98 Billion
≈ $43.03 Million
+17.70%
2006-03-31 Rs3.38 Billion
≈ $36.56 Million
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About Maral Overseas Limited

NSE:MARALOVER India Textile Manufacturing
Market Cap
$26.56 Million
Rs2.46 Billion INR
Market Cap Rank
#24001 Global
#1320 in India
Share Price
Rs59.17
Change (1 day)
+2.32%
52-Week Range
Rs35.41 - Rs65.83
All Time High
Rs128.08
About

Maral Overseas Limited, a textile company, produces and sells yarns, fabrics, and apparel in India, North America, Europe, Gulf, the Middle East, the Far East and South East Asia, Africa, and internationally. It operates in three segments: Yarn, Fabric, and Garment. The company offers various yarn, including single, double, dyed; combed and carded; polyester/ cotton blended; double yarns and mult… Read more