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. Also explore Mtar Technologies Limited (MTARTECH) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See MTARTECH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Tongyu Communication Inc
SHE:002792
China CN¥779.74 Million
MVV Energie AG
F:MVV1
Germany €4.11 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥4.62 Billion
BWP Trust
AU:BWP
Australia AU$1.08 Billion
Solar Applied Materials Technology
TWO:1785
Taiwan NT$18.55 Billion
Zhongrun Resources Investment
SHE:000506
China CN¥545.14 Million
Surgery Partners Inc
NASDAQ:SGRY
USA $4.39 Billion
China Enterprise Co Ltd
SHG:600675
China CN¥34.01 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. For the full company profile including market capitalisation, see market cap of Mtar Technologies Limited.

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
--

About Mtar Technologies Limited

NSE:MTARTECH India Specialty Industrial Machinery
Market Cap
$2.00 Billion
Rs184.93 Billion INR
Market Cap Rank
#6084 Global
#275 in India
Share Price
Rs6012.00
Change (1 day)
+4.99%
52-Week Range
Rs1396.00 - 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