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. Explore MT Educare Limited (MTEDUCARE) investment intensity to see how much of total assets are deployed in long-term investments.

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
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	India	Rs503.60 Million
Ngenic AB ST:NGENIC	Sweden	Skr65.29 Million
Edison Lithium Corp V:EDDY	Canada	CA$63.28K
Personal Group Holdings PLC LSE:PGH	UK	GBX20.55 Million
Tessin Nordic Holding AB ST:TESSIN	Sweden	Skr221.96 Million
CBEYOND F:C5B	Germany	€400.03K
Viver Incorporadora e Construtora S.A SA:VIVR3	Brazil	R$157.20 Million
Central China Real Estate Limited F:AJ5	Germany	€103.47 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 complete balance sheet picture, see MTEDUCARE total assets.

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

$1.52 Million

Rs140.84 Million INR

Market Cap Rank

#30249 Global

#1678 in India

Share Price

Rs1.95

Change (1 day)

-2.01%

52-Week Range

Rs1.22 - Rs2.42

All Time High

Rs192.76