Mtar Technologies Limited (MTARTECH) - Total Liabilities
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. Explore Mtar Technologies Limited cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Mtar Technologies Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
HUTCHMED (China) Limited
F:H7T1
|
Germany | €534.02 Million |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥8.09 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥4.22 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥7.32 Billion |
|
China Merchants Securities Co. Ltd
F:195H
|
Germany | €541.39 Billion |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
Germany | €1.05 Trillion |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥791.39 Million |
|
Sinbon Electronics Co Ltd
TW:3023
|
Taiwan | NT$15.50 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 Mtar Technologies Limited (MTARTECH) market capitalisation.
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
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