Mayur Uniquoters Ltd (MAYURUNIQ) - Total Liabilities

Latest as of September 2025: Rs1.16 Billion INR ≈ $12.58 Million USD

Based on the latest financial reports, Mayur Uniquoters Ltd (MAYURUNIQ) has total liabilities worth Rs1.16 Billion INR (≈ $12.58 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. Explore MAYURUNIQ cash flow conversion to assess how effectively this company generates cash.

Mayur Uniquoters Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Mayur Uniquoters Ltd's total liabilities have evolved over time, based on quarterly financial data. Check MAYURUNIQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mayur Uniquoters Ltd Competitors by Total Liabilities

The table below lists competitors of Mayur Uniquoters Ltd ranked by their total liabilities.

Company Country Total Liabilities
PLINTAS
KLSE:5320
Malaysia RM3.02 Billion
Thye Ming Industrial Co Ltd
TW:9927
Taiwan NT$1.13 Billion
MM Forgings Limited
NSE:MMFL
India Rs15.56 Billion
Palisade Bio Inc
NASDAQ:PALI
USA $3.76 Million
Webzen Inc
KQ:069080
Korea ₩77.66 Billion
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
Turkey TL9.42 Billion
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
USA $240.76 Million
Arad Investment & Industrial Development Ltd
TA:ARAD
Israel ILA1.76 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Mayur Uniquoters Ltd'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 MAYURUNIQ company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.20 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Mayur Uniquoters Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mayur Uniquoters Ltd (2006–2025)

The table below shows the annual total liabilities of Mayur Uniquoters Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs990.72 Million
≈ $10.71 Million
+3.46%
2024-03-31 Rs957.62 Million
≈ $10.36 Million
-18.44%
2023-03-31 Rs1.17 Billion
≈ $12.70 Million
+2.30%
2022-03-31 Rs1.15 Billion
≈ $12.41 Million
-14.33%
2021-03-31 Rs1.34 Billion
≈ $14.49 Million
+12.95%
2020-03-31 Rs1.19 Billion
≈ $12.83 Million
+16.23%
2019-03-31 Rs1.02 Billion
≈ $11.04 Million
+23.24%
2018-03-31 Rs828.08 Million
≈ $8.96 Million
-4.92%
2017-03-31 Rs870.93 Million
≈ $9.42 Million
-12.71%
2016-03-31 Rs997.69 Million
≈ $10.79 Million
-22.32%
2015-03-31 Rs1.28 Billion
≈ $13.89 Million
-7.79%
2014-03-31 Rs1.39 Billion
≈ $15.06 Million
+46.58%
2013-03-31 Rs950.25 Million
≈ $10.28 Million
+30.85%
2012-03-31 Rs726.21 Million
≈ $7.85 Million
+51.56%
2011-03-31 Rs479.16 Million
≈ $5.18 Million
+19.82%
2010-03-31 Rs399.90 Million
≈ $4.32 Million
+26.36%
2009-03-31 Rs316.49 Million
≈ $3.42 Million
-1.08%
2008-03-31 Rs319.96 Million
≈ $3.46 Million
+14.80%
2007-03-31 Rs278.71 Million
≈ $3.01 Million
+0.65%
2006-03-31 Rs276.92 Million
≈ $2.99 Million
--

About Mayur Uniquoters Ltd

NSE:MAYURUNIQ India Textile Manufacturing
Market Cap
$258.11 Million
Rs23.87 Billion INR
Market Cap Rank
#15570 Global
#774 in India
Share Price
Rs549.25
Change (1 day)
-1.49%
52-Week Range
Rs464.25 - Rs618.10
All Time High
Rs668.14
About

Mayur Uniquoters Limited engages in the manufacture and sale of coated textile fabrics in India and internationally. Its products include artificial leather/, PVC Vinyl and PU synthetic leather, and other products. The company's products are used in footwear, furnishings, automotive OEM, automotive replacement, and automotive exports markets. Mayur Uniquoters Limited was incorporated in 1992 and … Read more