Maral Overseas Limited (MARALOVER) - Total Liabilities
Based on the latest financial reports, Maral Overseas Limited (MARALOVER) has total liabilities worth Rs-1.11 Billion INR (≈ $-11.98 Million USD) as of June 2026. 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Maral Overseas Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Maral Overseas Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Maral Overseas Limited asset portfolio.
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 |
|---|---|---|
|
SBF AG
F:CY1K
|
Germany | €17.86 Million |
|
Goodyear Indonesia Tbk
JK:GDYR
|
Indonesia | Rp846.81 Billion |
|
United Homes Group Inc.
NASDAQ:UHG
|
USA | $219.26 Million |
|
Kwang Myung El
KO:017040
|
Korea | ₩88.81 Billion |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
USA | $33.67 Million |
|
Thorney Technologies Ltd
AU:TEK
|
Australia | AU$1.08 Million |
|
Athira Pharma Inc
NASDAQ:ATHA
|
USA | $64.36 Million |
|
Worth Peripherals Limited
NSE:WORTH
|
India | Rs387.40 Million |
Liability Composition Analysis (2006–2026)
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. See net asset quality index of Maral Overseas Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2006–2026)
The table below shows the annual total liabilities of Maral Overseas Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs5.80 Billion ≈ $62.68 Million |
-7.00% |
| 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 |
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About Maral Overseas Limited
Maral Overseas Limited, a textile company, produces and sells yarns, fabrics, and apparel in India, North America, Europe, Gulf, the Middle East, the Far East and South East Asia, Africa, and internationally. It operates in three segments: Yarn, Fabric, and Garment. The company offers various yarn, including single, double, dyed; combed and carded; polyester/ cotton blended; double yarns and mult… Read more