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. Also explore LOTUSEYE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See LOTUSEYE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Triumph Gold Corp
V:TIG
Canada CA$242.63K
Black Iron Inc.
TO:BKI
Canada CA$4.28 Million
Reservoir Link Energy Bhd
KLSE:0219
Malaysia RM94.16 Million
Tamul Multimedia Co. Ltd
KQ:093640
Korea ₩36.88 Billion
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
Indonesia Rp968.67 Billion
Nova Wellness Group Bhd
KLSE:0201
Malaysia RM8.89 Million
Italian-Thai Development Public Company Limited
F:NYVF
Germany €81.48 Billion
Reka Industrial Oyj
HE:REKA
Finland €18.80 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 market value of Lotus Eye Hospital and Institute Limited.

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
--

About Lotus Eye Hospital and Institute Limited

NSE:LOTUSEYE India Medical Care Facilities
Market Cap
$26.42 Million
Rs2.44 Billion INR
Market Cap Rank
#24146 Global
#1333 in India
Share Price
Rs117.46
Change (1 day)
-0.04%
52-Week Range
Rs72.60 - 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