MT Educare Limited (MTEDUCARE) - Total Liabilities

Latest as of September 2025: Rs2.67 Billion INR ≈ $28.84 Million USD

Based on the latest financial reports, MT Educare Limited (MTEDUCARE) has total liabilities worth Rs2.67 Billion INR (≈ $28.84 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.

MT Educare Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how MT Educare Limited's total liabilities have evolved over time, based on quarterly financial data. See MT Educare Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

MT Educare Limited Competitors by Total Liabilities

The table below lists competitors of MT Educare Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Medesis Pharma SA PA:ALMDP	France	€7.20 Million
Namsun Aluminium Co Ltd KO:008355	Korea	₩144.33 Billion
Engold Mines Inc V:EGM	Canada	CA$2.55 Million
Fjordland Exploration Inc V:FEX	Canada	CA$125.33K
Fonix Mobile plc LSE:FNX	UK	GBX47.45 Million
France Tourisme Immobilier SA PA:MLFTI	France	€6.94 Million
Mobico Group Plc LSE:MCG	UK	GBX3.07 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down MT Educare 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 MTEDUCARE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.69	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-49.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.02	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 MT Educare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MT Educare Limited (2011–2025)

The table below shows the annual total liabilities of MT Educare Limited from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.66 Billion ≈ $28.79 Million	+1.86%
2024-03-31	Rs2.61 Billion ≈ $28.27 Million	+10.00%
2023-03-31	Rs2.38 Billion ≈ $25.70 Million	+10.37%
2022-03-31	Rs2.15 Billion ≈ $23.28 Million	-8.13%
2021-03-31	Rs2.34 Billion ≈ $25.34 Million	-8.06%
2020-03-31	Rs2.55 Billion ≈ $27.57 Million	+8.74%
2019-03-31	Rs2.34 Billion ≈ $25.35 Million	-12.91%
2018-03-31	Rs2.69 Billion ≈ $29.11 Million	+18.90%
2017-03-31	Rs2.26 Billion ≈ $24.48 Million	+75.25%
2016-03-31	Rs1.29 Billion ≈ $13.97 Million	+47.17%
2015-03-31	Rs877.69 Million ≈ $9.49 Million	+22.59%
2014-03-31	Rs715.97 Million ≈ $7.74 Million	-6.68%
2013-03-31	Rs767.25 Million ≈ $8.30 Million	+5.64%
2012-03-31	Rs726.30 Million ≈ $7.85 Million	+25.59%
2011-03-31	Rs578.30 Million ≈ $6.25 Million	--

About MT Educare Limited

NSE:MTEDUCARE India Education & Training Services

Market Cap

$1.80 Million

Rs166.12 Million INR

Market Cap Rank

#30048 Global

#1670 in India

Share Price

Rs2.30

Change (1 day)

+3.14%

52-Week Range

Rs1.22 - Rs2.50

All Time High

Rs192.76