Monte Carlo Fashions Limited (MONTECARLO) - Total Liabilities
Based on the latest financial reports, Monte Carlo Fashions Limited (MONTECARLO) has total liabilities worth Rs11.19 Billion INR (≈ $121.07 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 MONTECARLO cash flow conversion to assess how effectively this company generates cash.
Monte Carlo Fashions Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Monte Carlo Fashions Limited's total liabilities have evolved over time, based on quarterly financial data. Check Monte Carlo Fashions Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Monte Carlo Fashions Limited Competitors by Total Liabilities
The table below lists competitors of Monte Carlo Fashions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $3.61 Billion |
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
Turkey | TL8.70 Billion |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
USA | $24.04 Million |
|
Axcen Photonics
TWO:6530
|
Taiwan | NT$64.67 Million |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
USA | $37.97 Million |
|
Endeavour Mining Corp
LSE:EDV
|
UK | GBX2.13 Billion |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
Thailand | ฿5.02 Billion |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
USA | $9.16 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Monte Carlo Fashions 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 MONTECARLO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Monte Carlo Fashions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monte Carlo Fashions Limited (2012–2025)
The table below shows the annual total liabilities of Monte Carlo Fashions Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs8.81 Billion ≈ $95.33 Million |
+22.21% |
| 2024-03-31 | Rs7.21 Billion ≈ $78.00 Million |
+0.17% |
| 2023-03-31 | Rs7.20 Billion ≈ $77.87 Million |
+65.72% |
| 2022-03-31 | Rs4.34 Billion ≈ $46.99 Million |
+30.67% |
| 2021-03-31 | Rs3.33 Billion ≈ $35.96 Million |
-8.97% |
| 2020-03-31 | Rs3.65 Billion ≈ $39.50 Million |
+19.91% |
| 2019-03-31 | Rs3.05 Billion ≈ $32.94 Million |
+48.83% |
| 2018-03-31 | Rs2.05 Billion ≈ $22.14 Million |
-1.47% |
| 2017-03-31 | Rs2.08 Billion ≈ $22.47 Million |
-21.62% |
| 2016-03-31 | Rs2.65 Billion ≈ $28.66 Million |
-1.37% |
| 2015-03-31 | Rs2.69 Billion ≈ $29.06 Million |
+9.73% |
| 2014-03-31 | Rs2.45 Billion ≈ $26.48 Million |
+51.17% |
| 2013-03-31 | Rs1.62 Billion ≈ $17.52 Million |
+27.63% |
| 2012-03-31 | Rs1.27 Billion ≈ $13.73 Million |
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About Monte Carlo Fashions Limited
Monte Carlo Fashions Limited manufactures and trades in woolen, cotton, cotton-blended, knitted, and woven garments for men, women, and kids in India and internationally. The company offers shirts, T-shirts, linen shirts, denims, trousers, jeans, suits, jackets, coats, mufflers, mink blankets, bedsheets, towels, and footwear; sports and fitness wear; bermudas, lowers, high-street fashion shirts, … Read more