Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) - Total Liabilities
Based on the latest financial reports, Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has total liabilities worth Rs769.87 Million INR (≈ $8.33 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 MAHAPEXLTD net asset momentum to track the company's year-over-year net asset growth rate.
Maha Rashtra Apex Corporation Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Maha Rashtra Apex Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See MAHAPEXLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Maha Rashtra Apex Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Maha Rashtra Apex Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Picard Medical, Inc.
NYSE MKT:PMI
|
USA | $18.76 Million |
|
Robot S.A.
MC:RBT
|
Spain | €4.99 Million |
|
Antec Inc
TWO:6276
|
Taiwan | NT$380.09 Million |
|
PODIUM MINERALS
F:55D
|
Germany | €515.41K |
|
PIMS Inc.
KQ:347770
|
Korea | ₩35.11 Billion |
|
Soditech SA
PA:SEC
|
France | €4.43 Million |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
USA | $20.02 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Maha Rashtra Apex Corporation 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 Maha Rashtra Apex Corporation Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Maha Rashtra Apex Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maha Rashtra Apex Corporation Limited (2008–2025)
The table below shows the annual total liabilities of Maha Rashtra Apex Corporation Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs772.72 Million ≈ $8.36 Million |
-12.04% |
| 2024-03-31 | Rs878.53 Million ≈ $9.50 Million |
-8.55% |
| 2023-03-31 | Rs960.67 Million ≈ $10.39 Million |
-12.27% |
| 2022-03-31 | Rs1.10 Billion ≈ $11.84 Million |
-1.96% |
| 2021-03-31 | Rs1.12 Billion ≈ $12.08 Million |
-1.18% |
| 2020-03-31 | Rs1.13 Billion ≈ $12.22 Million |
+3.59% |
| 2019-03-31 | Rs1.09 Billion ≈ $11.80 Million |
-0.97% |
| 2018-03-31 | Rs1.10 Billion ≈ $11.92 Million |
-13.52% |
| 2017-03-31 | Rs1.27 Billion ≈ $13.78 Million |
-3.61% |
| 2016-03-31 | Rs1.32 Billion ≈ $14.29 Million |
-13.14% |
| 2015-03-31 | Rs1.52 Billion ≈ $16.46 Million |
+3.12% |
| 2014-03-31 | Rs1.48 Billion ≈ $15.96 Million |
-1.36% |
| 2013-03-31 | Rs1.50 Billion ≈ $16.18 Million |
-2.97% |
| 2012-03-31 | Rs1.54 Billion ≈ $16.67 Million |
-7.08% |
| 2011-03-31 | Rs1.66 Billion ≈ $17.94 Million |
-7.51% |
| 2010-03-31 | Rs1.79 Billion ≈ $19.40 Million |
-6.75% |
| 2009-03-31 | Rs1.92 Billion ≈ $20.80 Million |
-7.92% |
| 2008-03-31 | Rs2.09 Billion ≈ $22.59 Million |
-- |
About Maha Rashtra Apex Corporation Limited
Maha Rashtra Apex Corporation Limited does not have significant operations. Previously, the company was engaged in the hire purchase and leasing business. The company was formerly known as Maharashtra Apex Bank Ltd. Maha Rashtra Apex Corporation Limited was incorporated in 1943 and is based in Manipal, India.