GRM Overseas Limited (GRMOVER) - 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. Also explore GRM Overseas Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 how much free cash does GRM Overseas Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Launch Two Acquisition Corp.
NASDAQ:LPBBU
|
USA | $11.11 Million |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$835.33 Million |
|
Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT
|
Turkey | TL16.54 Billion |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
China | CN¥285.87 Million |
|
Iberpapel Gestion SA
MC:IBG
|
Spain | €56.99 Million |
|
Melon SA
SN:MELON
|
Chile | CL$179.67 Billion |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
USA | $8.64 Million |
|
KC Co. Ltd
KO:029460
|
Korea | ₩201.79 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 full company profile including market capitalisation, see GRM Overseas Limited (GRMOVER) total market value.
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 |
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About GRM Overseas Limited
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