Maral Overseas Limited (MARALOVER) - Total Assets

Latest as of September 2025: Rs6.82 Billion INR ≈ $73.79 Million USD

Based on the latest financial reports, Maral Overseas Limited (MARALOVER) holds total assets worth Rs6.82 Billion INR (≈ $73.79 Million USD) as of September 2025. 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. Check Maral Overseas Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Maral Overseas Limited - Total Assets Trend (2006–2025)

This chart illustrates how Maral Overseas Limited's total assets have evolved over time, based on quarterly financial data. Explore Maral Overseas Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Maral Overseas Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Maral Overseas Limited's total assets of Rs6.82 Billion consist of 48.9% current assets and 51.1% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	0.6%
Accounts Receivable	Rs1.40 Billion	19.1%
Inventory	Rs1.36 Billion	18.6%
Property, Plant & Equipment	Rs3.37 Billion	46.0%
Intangible Assets	Rs8.10 Million	0.1%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2006–2025)

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. For live market cap, price, and company overview, see Maral Overseas Limited market cap and net worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Maral Overseas Limited's current assets represent 48.9% of total assets in 2025, an increase from 41.4% in 2006.
Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down 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 property, plant & equipment at 46.0% 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
Xinxiang Chemical Fiber Co Ltd SHE:000949	China	CN¥13.36 Billion
Yiwu Huading Nylon Co Ltd SHG:601113	China	CN¥6.47 Billion
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	China	CN¥1.85 Billion
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥1.08 Billion
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	China	CN¥2.36 Billion
Mayur Uniquoters Ltd NSE:MAYURUNIQ	India	Rs11.34 Billion
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	China	CN¥1.23 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	Turkey	TL5.03 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	0.88	0.93	0.81
Quick Ratio	0.55	0.52	0.51
Cash Ratio	0.00	0.00	0.00
Working Capital	Rs-434.36 Million	Rs-256.00 Million	Rs-504.00 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	2.58
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-3.4%
Total Assets	Rs7.32 Billion
Market Capitalization	$25.72 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.

Slight Asset Contraction: Maral Overseas Limited's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Maral Overseas Limited (2006–2025)

The table below shows the annual total assets of Maral Overseas Limited from 2006 to 2025.

Year	Total Assets	Change
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	--

About Maral Overseas Limited

NSE:MARALOVER India Textile Manufacturing

Market Cap

$25.72 Million

Rs2.38 Billion INR

Market Cap Rank

#24319 Global

#1339 in India

Share Price

Rs57.30

Change (1 day)

+1.15%

52-Week Range

Rs35.41 - Rs76.61

All Time High

Rs128.08