Oriental Trimex Limited (ORIENTALTL) - Total Liabilities

Latest as of March 2026: Rs381.79 Million INR ≈ $4.13 Million USD

Based on the latest financial reports, Oriental Trimex Limited (ORIENTALTL) has total liabilities worth Rs381.79 Million INR (≈ $4.13 Million USD) as of March 2026. 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 long-term investment intensity of Oriental Trimex Limited to see how much of total assets are deployed in long-term investments.

Oriental Trimex Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Oriental Trimex Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Oriental Trimex Limited (ORIENTALTL) total assets.

Oriental Trimex Limited Competitors by Total Liabilities

The table below lists competitors of Oriental Trimex Limited ranked by their total liabilities.

Company Country Total Liabilities
Kane Biotech Inc
V:KNE
Canada CA$3.48 Million
Soco Corporation Ltd
AU:SOC
Australia AU$6.35 Million
DFS Furniture PLC
LSE:DFS
UK GBX688.20 Million
Xstate Resources Ltd
AU:XST
Australia AU$504.11K
Svenska Aerogel Holding AB (publ)
ST:AERO
Sweden Skr6.40 Million
Biotron Ltd
AU:BIT
Australia AU$1.16 Million
Inix Technologies Holdings Bhd
KLSE:0094
Malaysia RM23.75 Million
VERSES AI Inc.
NEO:VERS
Canada CA$15.49 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Oriental Trimex 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. See Oriental Trimex Limited (ORIENTALTL) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.05 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Oriental Trimex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oriental Trimex Limited (2005–2026)

The table below shows the annual total liabilities of Oriental Trimex Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs381.79 Million
≈ $4.13 Million
+37.32%
2025-03-31 Rs278.03 Million
≈ $3.01 Million
-41.26%
2024-03-31 Rs473.28 Million
≈ $5.12 Million
-6.67%
2023-03-31 Rs507.08 Million
≈ $5.48 Million
-1.38%
2022-03-31 Rs514.15 Million
≈ $5.56 Million
-4.52%
2021-03-31 Rs538.48 Million
≈ $5.82 Million
-7.21%
2020-03-31 Rs580.31 Million
≈ $6.28 Million
+12.73%
2019-03-31 Rs514.76 Million
≈ $5.57 Million
+13.85%
2018-03-31 Rs452.13 Million
≈ $4.89 Million
-23.35%
2017-03-31 Rs589.86 Million
≈ $6.38 Million
-8.21%
2016-03-31 Rs642.60 Million
≈ $6.95 Million
-38.06%
2015-03-31 Rs1.04 Billion
≈ $11.22 Million
-0.15%
2014-03-31 Rs1.04 Billion
≈ $11.24 Million
+11.72%
2013-03-31 Rs929.97 Million
≈ $10.06 Million
+15.55%
2012-03-31 Rs804.83 Million
≈ $8.70 Million
-6.78%
2011-03-31 Rs863.36 Million
≈ $9.34 Million
+8.79%
2010-03-31 Rs793.62 Million
≈ $8.58 Million
+36.63%
2009-03-31 Rs580.85 Million
≈ $6.28 Million
+27.52%
2008-03-31 Rs455.52 Million
≈ $4.93 Million
+73.71%
2007-03-31 Rs262.22 Million
≈ $2.84 Million
+33.30%
2006-03-31 Rs196.71 Million
≈ $2.13 Million
+51.77%
2005-03-31 Rs129.61 Million
≈ $1.40 Million
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About Oriental Trimex Limited

NSE:ORIENTALTL India Building Products & Equipment
Market Cap
$3.94 Million
Rs364.60 Million INR
Market Cap Rank
#29126 Global
#1620 in India
Share Price
Rs4.96
Change (1 day)
-0.40%
52-Week Range
Rs4.50 - Rs10.46
All Time High
Rs21.80
About

Oriental Trimex Limited engages in importing and processing of natural stones in India. The company offers marble, granite, quartzite, travertine, quartz, tiles, onyx, and handcraft marble products. It sells its products to developers, contractors, hotels, and institutional buyers. The company was incorporated in 1996 and is based in New Delhi, India.