Marshall Machines Limited (MARSHALL) - Total Liabilities
Based on the latest financial reports, Marshall Machines Limited (MARSHALL) has total liabilities worth Rs-760.20 Million INR (≈ $-8.22 Million USD) as of June 2024. 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.
Marshall Machines Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Marshall Machines Limited's total liabilities have evolved over time, based on quarterly financial data. See MARSHALL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Marshall Machines Limited Competitors by Total Liabilities
The table below lists competitors of Marshall Machines Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transforma Resources Corp
V:TFM
|
Canada | CA$524.45K |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
Germany | €22.19 Million |
|
Satis Group S.A.
WAR:STS
|
Poland | zł274.74 Million |
|
Marwyn Value Investors Limited
LSE:MVI
|
UK | GBX143.50K |
|
Likewise Group PLC
LSE:LIKE
|
UK | GBX67.47 Million |
|
Science in Sport plc
LSE:SIS
|
UK | GBX33.89 Million |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
Indonesia | Rp22.81 Billion |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
Germany | €705.87K |
Liability Composition Analysis (2014–2024)
This chart breaks down Marshall Machines 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 Marshall Machines Limited.
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 Marshall Machines Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marshall Machines Limited (2014–2024)
The table below shows the annual total liabilities of Marshall Machines Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | Rs802.95 Million ≈ $8.68 Million |
-21.09% |
| 2023-03-31 | Rs1.02 Billion ≈ $11.00 Million |
+13.88% |
| 2022-03-31 | Rs893.58 Million ≈ $9.66 Million |
+6.44% |
| 2021-03-31 | Rs839.53 Million ≈ $9.08 Million |
+5.15% |
| 2020-03-31 | Rs798.45 Million ≈ $8.63 Million |
+15.29% |
| 2019-03-31 | Rs692.58 Million ≈ $7.49 Million |
+12.12% |
| 2018-03-31 | Rs617.71 Million ≈ $6.68 Million |
+11.95% |
| 2017-03-31 | Rs551.79 Million ≈ $5.97 Million |
+9.04% |
| 2016-03-31 | Rs506.04 Million ≈ $5.47 Million |
-1.20% |
| 2015-03-31 | Rs512.19 Million ≈ $5.54 Million |
+14.79% |
| 2014-03-31 | Rs446.19 Million ≈ $4.83 Million |
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About Marshall Machines Limited
Marshall Machines Limited designs, develops, manufactures, and markets machine tool equipment in India. It offers single spindle CNC machines, two spindle and four spindle CNC machines, automated robotic CNC machines, and SmartCorrect gauging stations, as well as patent pending IOTQ suit of intelligent equipment. The company also provides linear tooling machines, smartload solutions, and turret t… Read more