Lotus Eye Hospital and Institute Limited (LOTUSEYE) - Total Liabilities

Latest as of September 2025: Rs108.97 Million INR ≈ $1.18 Million USD

Based on the latest financial reports, Lotus Eye Hospital and Institute Limited (LOTUSEYE) has total liabilities worth Rs108.97 Million INR (≈ $1.18 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 Lotus Eye Hospital and Institute Limited operating cash flow efficiency to assess how effectively this company generates cash.

Lotus Eye Hospital and Institute Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Lotus Eye Hospital and Institute Limited's total liabilities have evolved over time, based on quarterly financial data. Check LOTUSEYE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Lotus Eye Hospital and Institute Limited Competitors by Total Liabilities

The table below lists competitors of Lotus Eye Hospital and Institute Limited ranked by their total liabilities.

Company Country Total Liabilities
JTC PLC
LSE:JTC
UK GBX555.23 Million
Interhides Public Company Limited
BK:IHL
Thailand ฿2.50 Billion
Allianz Technology Trust PLC
LSE:ATT
UK GBX1.77 Million
FatPipe, Inc. Common Stock
NASDAQ:FATN
USA $11.22 Million
Eildon Capital Group
AU:EDC
Australia AU$9.78 Million
Micro-X Ltd
AU:MX1
Australia AU$11.82 Million
CPI Aerostructures Inc
NYSE:CVU
USA $49.07 Million
Sanatana Resources
V:STA
Canada CA$1.12 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Lotus Eye Hospital and Institute 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 Lotus Eye Hospital and Institute Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 0.44 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Lotus Eye Hospital and Institute Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lotus Eye Hospital and Institute Limited (2007–2025)

The table below shows the annual total liabilities of Lotus Eye Hospital and Institute Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs95.73 Million
≈ $1.04 Million
+32.64%
2024-03-31 Rs72.17 Million
≈ $780.55K
+28.69%
2023-03-31 Rs56.09 Million
≈ $606.55K
-19.74%
2022-03-31 Rs69.88 Million
≈ $755.75K
+6.98%
2021-03-31 Rs65.32 Million
≈ $706.45K
-4.64%
2020-03-31 Rs68.50 Million
≈ $740.79K
+4.87%
2019-03-31 Rs65.32 Million
≈ $706.39K
-13.77%
2018-03-31 Rs75.75 Million
≈ $819.23K
+55.13%
2017-03-31 Rs48.83 Million
≈ $528.10K
-8.62%
2016-03-31 Rs53.44 Million
≈ $577.93K
-23.99%
2015-03-31 Rs70.31 Million
≈ $760.38K
-2.20%
2014-03-31 Rs71.89 Million
≈ $777.48K
+29.08%
2013-03-31 Rs55.70 Million
≈ $602.34K
+8.40%
2012-03-31 Rs51.38 Million
≈ $555.66K
-45.63%
2011-03-31 Rs94.51 Million
≈ $1.02 Million
+142.37%
2010-03-31 Rs38.99 Million
≈ $421.71K
-57.25%
2009-03-31 Rs91.21 Million
≈ $986.39K
-9.88%
2008-03-31 Rs101.21 Million
≈ $1.09 Million
+17.08%
2007-03-31 Rs86.45 Million
≈ $934.88K
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About Lotus Eye Hospital and Institute Limited

NSE:LOTUSEYE India Medical Care Facilities
Market Cap
$26.73 Million
Rs2.47 Billion INR
Market Cap Rank
#24089 Global
#1334 in India
Share Price
Rs118.87
Change (1 day)
-2.18%
52-Week Range
Rs70.02 - Rs141.38
All Time High
Rs141.38
About

Lotus Eye Hospital and Institute Limited, a specialty eye care hospital, provides eye care and related services in India. The company offers ReLEx SMILE, a refractive lenticule extraction small incision lenticule extraction; touch free laser; lasik eye surgery; Epi-LASIK, an epithelial laser in situ keratomileusis; Intralase, a blade-free technique to create the corneal flap; Zyoptix Supracor las… Read more