Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) - Total Liabilities
Based on the latest financial reports, Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has total liabilities worth Rs1.37 Billion INR (≈ $14.79 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 ECOSMOBLTY cash flow conversion to assess how effectively this company generates cash.
Ecos India Mobility & Hospitality Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Ecos India Mobility & Hospitality Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ecos India Mobility & Hospitality Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ecos India Mobility & Hospitality Ltd Competitors by Total Liabilities
The table below lists competitors of Ecos India Mobility & Hospitality Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
Turkey | TL1.52 Billion |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
Malaysia | RM855.32 Million |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$257.51 Million |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $68.25 Million |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
Thailand | ฿4.10 Billion |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$10.38 Million |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
India | Rs23.11 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Ecos India Mobility & Hospitality Ltd'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 market value of Ecos India Mobility & Hospitality Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Ecos India Mobility & Hospitality Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ecos India Mobility & Hospitality Ltd (2022–2025)
The table below shows the annual total liabilities of Ecos India Mobility & Hospitality Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.20 Billion ≈ $12.94 Million |
+0.34% |
| 2024-03-31 | Rs1.19 Billion ≈ $12.90 Million |
+4.07% |
| 2023-03-31 | Rs1.15 Billion ≈ $12.39 Million |
+180.70% |
| 2022-03-31 | Rs408.20 Million ≈ $4.41 Million |
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About Ecos India Mobility & Hospitality Ltd
Ecos (India) Mobility & Hospitality Limited provides chauffeured car rental and employee transportation services in India and internationally. It offers employee home-office-home ground transportation services; specialty vehicles, such as luggage vans, limousines, vintage cars, and vehicles for transportation of people with disabilities; car rental services; and self-drive car services. The compa… Read more