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. Explore cash flow conversion of MT Educare Limited to assess how effectively this company generates cash.

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. Check how resilient are MT Educare Limited's assets to evaluate the company's liquid asset resilience ratio.

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
Eason Technology Limited NYSE MKT:DXF	USA	$42.81 Million
Shree Ram Proteins Limited NSE:SRPL	India	Rs536.12 Million
Value Management & Research AG F:VMR1	Germany	€112.74 Million
Diamcor Mining V:DMI	Canada	CA$10.79 Million
Devolver Digital Inc LSE:DEVO	UK	GBX30.74 Million
Accesso Technology Group PLC LSE:ACSO	UK	GBX58.90 Million
Mpower Group Ltd AU:MPR	Australia	AU$19.70 Million
Brave Bison Group PLC LSE:BBSN	UK	GBX14.90 Million

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

$1.22 Million

Rs112.68 Million INR

Market Cap Rank

#30089 Global

#1691 in India

Share Price

Rs1.56

Change (1 day)

-4.29%

52-Week Range

Rs1.22 - Rs2.50

All Time High

Rs192.76