Mtar Technologies Limited (MTARTECH) - Total Liabilities

Latest as of September 2025: Rs4.30 Billion INR ≈ $46.48 Million USD

Based on the latest financial reports, Mtar Technologies Limited (MTARTECH) has total liabilities worth Rs4.30 Billion INR (≈ $46.48 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. Check asset resilience ratio of Mtar Technologies Limited to evaluate the company's liquid asset resilience ratio.

Mtar Technologies Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Mtar Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MTARTECH total asset value.

Mtar Technologies Limited Competitors by Total Liabilities

The table below lists competitors of Mtar Technologies Limited ranked by their total liabilities.

Company Country Total Liabilities
Santam
JSE:SNT
South Africa ZAC65.81 Billion
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
India Rs211.54 Billion
Wisdom Marine Lines Co Ltd
TW:2637
Taiwan NT$1.05 Billion
Hanon Systems
KO:018880
Korea ₩6.71 Trillion
WaFd, Inc.
NASDAQ:WAFD
USA $24.57 Billion
KCE Electronics Public Company Limited
BK:KCE
Thailand ฿4.73 Billion
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
Germany €650.00 Million
Zhejiang Publishing & Media Co Ltd
SHG:601921
China CN¥7.48 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Mtar Technologies 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. See MTARTECH net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Mtar Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mtar Technologies Limited (2017–2025)

The table below shows the annual total liabilities of Mtar Technologies Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.01 Billion
≈ $43.41 Million
+21.14%
2024-03-31 Rs3.31 Billion
≈ $35.83 Million
-25.24%
2023-03-31 Rs4.43 Billion
≈ $47.93 Million
+113.06%
2022-03-31 Rs2.08 Billion
≈ $22.50 Million
+89.83%
2021-03-31 Rs1.10 Billion
≈ $11.85 Million
-9.59%
2020-03-31 Rs1.21 Billion
≈ $13.11 Million
+72.70%
2019-03-31 Rs701.76 Million
≈ $7.59 Million
-7.06%
2018-03-31 Rs755.08 Million
≈ $8.17 Million
-20.75%
2017-03-31 Rs952.83 Million
≈ $10.30 Million
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About Mtar Technologies Limited

NSE:MTARTECH India Specialty Industrial Machinery
Market Cap
$2.40 Billion
Rs221.53 Billion INR
Market Cap Rank
#5592 Global
#254 in India
Share Price
Rs7202.00
Change (1 day)
+2.01%
52-Week Range
Rs1807.60 - Rs8374.50
All Time High
Rs8374.50
About

MTAR Technologies Limited manufactures and sells high precision, heavy equipment, components, and machines in India and internationally. The company offers space solutions comprising liquid propulsion engines; cryogenic engines, including turbo pumps, booster pumps, gas generators, and injector heads; and electro-pneumatic modules. It also provides mechanical subsystems and systems integration fo… Read more