Maral Overseas Limited (MARALOVER) - Total Liabilities

Latest as of September 2025: Rs5.90 Billion INR ≈ $63.82 Million USD

Based on the latest financial reports, Maral Overseas Limited (MARALOVER) has total liabilities worth Rs5.90 Billion INR (≈ $63.82 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 MARALOVER cash generation efficiency to assess how effectively this company generates cash.

Maral Overseas Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Maral Overseas Limited's total liabilities have evolved over time, based on quarterly financial data. Check MARALOVER asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Maral Overseas Limited Competitors by Total Liabilities

The table below lists competitors of Maral Overseas Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Israel Acquisitions Corp Class A NASDAQ:ISRL	USA	$17.79 Million
Kyung In Elect KO:009140	Korea	₩6.89 Billion
Western Mines Group Ltd AU:WMG	Australia	AU$251.75K
M VEST WATER NK-00227652 F:7YA	Germany	€9.97 Million
Rocketdna Ltd AU:RKT	Australia	AU$3.12 Million
E-Home Household Service Holdings Ltd NASDAQ:EJH	USA	$10.24 Million
Tower Resources Ltd V:TWR	Canada	CA$560.64K

Liability Composition Analysis (2006–2025)

This chart breaks down Maral 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 market value of Maral Overseas Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	6.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	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 Maral Overseas Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maral Overseas Limited (2006–2025)

The table below shows the annual total liabilities of Maral Overseas Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs6.23 Billion ≈ $67.40 Million	-0.47%
2024-03-31	Rs6.26 Billion ≈ $67.72 Million	+27.35%
2023-03-31	Rs4.92 Billion ≈ $53.17 Million	+15.98%
2022-03-31	Rs4.24 Billion ≈ $45.85 Million	+23.26%
2021-03-31	Rs3.44 Billion ≈ $37.19 Million	-1.43%
2020-03-31	Rs3.49 Billion ≈ $37.73 Million	-1.28%
2019-03-31	Rs3.53 Billion ≈ $38.22 Million	+14.20%
2018-03-31	Rs3.09 Billion ≈ $33.47 Million	+7.42%
2017-03-31	Rs2.88 Billion ≈ $31.16 Million	+8.47%
2016-03-31	Rs2.66 Billion ≈ $28.73 Million	+2.28%
2015-03-31	Rs2.60 Billion ≈ $28.09 Million	-5.91%
2014-03-31	Rs2.76 Billion ≈ $29.85 Million	-2.28%
2013-03-31	Rs2.82 Billion ≈ $30.54 Million	-5.39%
2012-03-31	Rs2.99 Billion ≈ $32.29 Million	-20.32%
2011-03-31	Rs3.75 Billion ≈ $40.52 Million	+12.74%
2010-03-31	Rs3.32 Billion ≈ $35.94 Million	-7.32%
2008-03-31	Rs3.59 Billion ≈ $38.78 Million	+6.81%
2007-03-31	Rs3.36 Billion ≈ $36.30 Million	+33.56%
2006-03-31	Rs2.51 Billion ≈ $27.18 Million	--

About Maral Overseas Limited

NSE:MARALOVER India Textile Manufacturing

Market Cap

$20.12 Million

Rs1.86 Billion INR

Market Cap Rank

#25019 Global

#1390 in India

Share Price

Rs44.82

Change (1 day)

-1.06%

52-Week Range

Rs35.41 - Rs78.79

All Time High

Rs128.08