GRM Overseas Limited (GRMOVER) - Total Liabilities

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

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.

GRM Overseas Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how GRM Overseas Limited's total liabilities have evolved over time, based on quarterly financial data. See GRMOVER working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
ESSA Bancorp Inc NASDAQ:ESSA	USA	$1.93 Billion
Sound Point Meridian Capital, Inc. NYSE:SPMC	USA	$195.07 Million
OP Bancorp NASDAQ:OPBK	USA	$2.42 Billion
Kwong Lung Enterprise Co Ltd TWO:8916	Taiwan	NT$5.16 Billion
Saturn Metals Ltd AU:STN	Australia	AU$2.96 Million
Alta Equipment Group Inc NYSE:ALTG	USA	$1.36 Billion
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	USA	$10.09 Million
Asia Cement KO:002030	Korea	₩1.29 Trillion

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 full company profile including market capitalisation, see GRMOVER market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$209.01 Million

Rs19.33 Billion INR

Market Cap Rank

#16469 Global

#853 in India

Share Price

Rs93.27

Change (1 day)

+0.50%

52-Week Range

Rs87.60 - Rs505.55

All Time High

Rs505.55