Maral Overseas Limited Total Liabilities

Latest as of June 2026: Rs-1.11 Billion INR ≈ $-11.98 Million USD

Maral Overseas Limited 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. Check Maral Overseas Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Maral Overseas Limited (2006–2026)

Total liabilities of Maral Overseas Limited from 2006 to 2026. This chart illustrates how Maral Overseas Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Maral Overseas Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
GLORY HEALTH IND. HD-001
F:84R
Germany €43.59 Billion
Ajinextek Co. Ltd
KQ:059120
Korea ₩4.40 Billion
Far East Gold Ltd
AU:FEG
Australia AU$1.21 Million
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
USA $3.17 Million
Eagle Veterinary Technology Co.Ltd
KQ:044960
Korea ₩13.10 Billion
Cokal Ltd
AU:CKA
Australia AU$64.22 Million
Pusan Cast Iron Co., Ltd.
KO:005030
Korea ₩212.67 Billion
Vmoto Ltd
AU:VMT
Australia AU$34.15 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. For the complete balance sheet picture, see balance sheet size of Maral Overseas Limited.

Liquidity & Leverage Metrics

Maral Overseas Limited Total Liabilities Ratios Explained

Maral Overseas Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:MARALOVER India Textile Manufacturing
Market Cap
$25.96 Million
Rs2.40 Billion INR
Market Cap Rank
#24074 Global
#1322 in India
Share Price
Rs57.83
Change (1 day)
-0.36%
52-Week Range
Rs35.41 - Rs65.83
All Time High
Rs128.08
About

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