MRO-TEK Realty Limited (MRO-TEK) - Total Liabilities
Based on the latest financial reports, MRO-TEK Realty Limited (MRO-TEK) has total liabilities worth Rs1.66 Billion INR (≈ $18.00 Million USD) as of March 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. Also explore net asset growth rate of MRO-TEK Realty Limited to track the company's year-over-year net asset growth rate.
MRO-TEK Realty Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how MRO-TEK Realty Limited's total liabilities have evolved over time, based on quarterly financial data. See MRO-TEK Realty Limited (MRO-TEK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
MRO-TEK Realty Limited Competitors by Total Liabilities
The table below lists competitors of MRO-TEK Realty Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medience Co. LTD
KQ:014100
|
Korea | ₩42.33 Billion |
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩33.70 Billion |
|
Icandy Interactive Ltd
AU:ICI
|
Australia | AU$8.20 Million |
|
Jocil Limited
NSE:JOCIL
|
India | Rs799.08 Million |
|
Klassik Radio AG
XETRA:KA8
|
Germany | €3.80 Million |
|
Biofrontera Inc
NASDAQ:BFRI
|
USA | $18.72 Million |
|
Micro-X Ltd
AU:MX1
|
Australia | AU$11.82 Million |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down MRO-TEK Realty 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 MRO-TEK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 MRO-TEK Realty Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MRO-TEK Realty Limited (2006–2025)
The table below shows the annual total liabilities of MRO-TEK Realty Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.66 Billion ≈ $18.00 Million |
+23.83% |
| 2024-03-31 | Rs1.34 Billion ≈ $14.53 Million |
+36.14% |
| 2023-03-31 | Rs987.09 Million ≈ $10.68 Million |
+5.32% |
| 2022-03-31 | Rs937.19 Million ≈ $10.14 Million |
+25.52% |
| 2021-03-31 | Rs746.62 Million ≈ $8.07 Million |
+10.86% |
| 2020-03-31 | Rs673.45 Million ≈ $7.28 Million |
+51.41% |
| 2019-03-31 | Rs444.79 Million ≈ $4.81 Million |
+137.95% |
| 2018-03-31 | Rs186.92 Million ≈ $2.02 Million |
-29.80% |
| 2017-03-31 | Rs266.28 Million ≈ $2.88 Million |
-31.43% |
| 2016-03-31 | Rs388.31 Million ≈ $4.20 Million |
+3.49% |
| 2015-03-31 | Rs375.20 Million ≈ $4.06 Million |
-21.45% |
| 2014-03-31 | Rs477.69 Million ≈ $5.17 Million |
+119.99% |
| 2013-03-31 | Rs217.14 Million ≈ $2.35 Million |
+74.98% |
| 2012-03-31 | Rs124.10 Million ≈ $1.34 Million |
+13.11% |
| 2011-03-31 | Rs109.71 Million ≈ $1.19 Million |
-47.24% |
| 2010-03-31 | Rs207.95 Million ≈ $2.25 Million |
-47.15% |
| 2009-03-31 | Rs393.47 Million ≈ $4.26 Million |
-34.29% |
| 2008-03-31 | Rs598.78 Million ≈ $6.48 Million |
+64.45% |
| 2007-03-31 | Rs364.11 Million ≈ $3.94 Million |
-18.13% |
| 2006-03-31 | Rs444.77 Million ≈ $4.81 Million |
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About MRO-TEK Realty Limited
Umiya Buildcon Limited engages in the manufacture, supply, and distribution of access and networking equipment and solutions in India and internationally. It operates through Real Estate, Products, Solutions, and EMS (Electronic Contract Manufacturing) segments. The company's products include routers; switches, including managed gigabit, fast ethernet, industrial grade, unmanaged gigabit and POE,… Read more