GRM Overseas Limited Total Liabilities

Latest as of September 2025: Rs3.86 Billion INR ≈ $41.78 Million USD

GRM Overseas Limited total liabilities. Based on the latest financial reports, GRM Overseas Limited (GRMOVER) has total liabilities worth Rs3.86 Billion INR (≈ $41.78 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. Check GRMOVER cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GRM Overseas Limited (2009–2025)

Total liabilities of GRM Overseas Limited from 2009 to 2025. This chart illustrates how GRM Overseas Limited's total liabilities have evolved over time, based on quarterly financial data.

GRM Overseas Limited Competitors by Total Liabilities

The table below lists competitors of GRM Overseas Limited ranked by their total liabilities.

Company Country Total Liabilities
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
India Rs-5.19 Billion
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
China CN¥1.70 Billion
Shanghai Hongda New Material Co Ltd
SHE:002211
China CN¥380.53 Million
Quantum eMotion Corp.
V:QNC
Canada CA$903.30K
ESSA Bancorp Inc
NASDAQ:ESSA
USA $1.93 Billion
Aprogen Healthcare & Games Inc
KQ:109960
Korea ₩15.37 Billion
OP Bancorp
NASDAQ:OPBK
USA $2.42 Billion
Izmir Demir Celik Sanayi AS
IS:IZMDC
Turkey TL33.50 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down GRM Overseas 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 how large is GRM Overseas Limited's balance sheet.

Liquidity & Leverage Metrics

GRM Overseas Limited Total Liabilities Ratios Explained

GRM Overseas Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.13 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 GRM Overseas Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GRM Overseas Limited (2009–2025)

The table below shows the annual total liabilities of GRM Overseas Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.82 Billion
≈ $52.18 Million
+10.26%
2024-03-31 Rs4.38 Billion
≈ $47.32 Million
-14.02%
2023-03-31 Rs5.09 Billion
≈ $55.04 Million
+10.53%
2022-03-31 Rs4.60 Billion
≈ $49.79 Million
+64.62%
2021-03-31 Rs2.80 Billion
≈ $30.25 Million
+3.79%
2020-03-31 Rs2.69 Billion
≈ $29.14 Million
-37.56%
2019-03-31 Rs4.32 Billion
≈ $46.67 Million
+9.57%
2018-03-31 Rs3.94 Billion
≈ $42.60 Million
+52.67%
2017-03-31 Rs2.58 Billion
≈ $27.90 Million
+75.53%
2016-03-31 Rs1.47 Billion
≈ $15.90 Million
-29.99%
2015-03-31 Rs2.10 Billion
≈ $22.70 Million
+15.80%
2014-03-31 Rs1.81 Billion
≈ $19.61 Million
+65.39%
2013-03-31 Rs1.10 Billion
≈ $11.86 Million
+17.08%
2012-03-31 Rs936.30 Million
≈ $10.13 Million
+9.94%
2011-03-31 Rs851.66 Million
≈ $9.21 Million
+8.25%
2010-03-31 Rs786.72 Million
≈ $8.51 Million
+65.77%
2009-03-31 Rs474.58 Million
≈ $5.13 Million
--

About GRM Overseas Limited

NSE:GRMOVER India Packaged Foods
Market Cap
$209.39 Million
Rs19.36 Billion INR
Market Cap Rank
#16149 Global
#825 in India
Share Price
Rs93.44
Change (1 day)
+2.99%
52-Week Range
Rs77.87 - Rs505.55
All Time High
Rs505.55
About

GRM Overseas Limited engages in the milling, processing, and marketing of branded and non-branded basmati rice in India. The company offers spices; and chakki fresh atta, as well as a ready-to-cook biryani kit. The company markets its products under 10X, Tanoush, Shakti, and Himalaya River brands. The company also exports its products to the Middle East, the United Kingdom, and the United States,… Read more