Maral Overseas Limited (MARALOVER) - Total Liabilities
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.
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 Maral Overseas Limited (MARALOVER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
India | Rs1.38 Billion |
|
ScandBook Holding AB
ST:SBOK
|
Sweden | Skr73.38 Million |
|
Australian Gold and Copper Ltd
AU:AGC
|
Australia | AU$671.63K |
|
Kincora Copper Ltd
AU:KCC
|
Australia | AU$733.00K |
|
Pili International Multimedia Co Ltd
TWO:8450
|
Taiwan | NT$669.29 Million |
|
Arctic Gold Publ AB
ST:ARCT
|
Sweden | Skr8.58 Million |
|
Eminent Gold Corp
V:EMNT
|
Canada | CA$309.16K |
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 |
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About Maral Overseas Limited
Maral Overseas Limited manufactures and sell yarns, fabrics, and garments in India, North America, Europe, Gulf and the Middle East, the Far East and South East Asia, Africa, and internationally. The company offers melange, single, double, dyed, combed and carded cotton, polyester/cotton blended, multifold, viscose/birla viscose blends, modal/birla modal and blends, lyocell and blends, bamboo and… Read more