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. Also explore Maral Overseas Limited (MARALOVER) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Maral Overseas Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Ovaro Kiinteistosijoitus Oyj HE:OVARO	Finland	€32.18 Million
Sin-Kung Logistics Berhad KLSE:0305	Malaysia	RM74.06 Million
Damartex PA:ALDAR	France	€371.13 Million
Moong Pattana International Public Company Limited BK:MOONG	Thailand	฿276.89 Million
ATOME ENERGY PLC LS-002 F:J6J	Germany	€7.41 Million
Alara Resources Ltd AU:AUQ	Australia	AU$166.97 Million
Brookside Energy Ltd AU:BRK	Australia	AU$22.08 Million
Perdana Gapura Prima Tbk JK:GPRA	Indonesia	Rp534.55 Billion

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 MARALOVER company net worth.

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

$25.59 Million

Rs2.37 Billion INR

Market Cap Rank

#24256 Global

#1340 in India

Share Price

Rs57.01

Change (1 day)

-2.31%

52-Week Range

Rs35.41 - Rs63.61

All Time High

Rs128.08