Oriental Trimex Limited (ORIENTALTL) - Total Liabilities
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. Also explore ORIENTALTL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Oriental Trimex Limited (ORIENTALTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VVC Exploration Corp.
V:VVC
|
Canada | CA$12.46 Million |
|
Melkior Resources Inc.
V:MKR
|
Canada | CA$265.88K |
|
RUBIX Resources Ltd
AU:RB6
|
Australia | AU$204.68K |
|
E. Pairis S.A
AT:PAIR
|
Greece | €15.23 Million |
|
Kineta, Inc.
NASDAQ:KANT
|
USA | $9.38 Million |
|
Danasupra Erapacific Tbk
JK:DEFI
|
Indonesia | Rp2.69 Billion |
|
Trinitan Metals and Minerals
JK:PURE
|
Indonesia | Rp867.76 Billion |
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. For the full company profile including market capitalisation, see ORIENTALTL stock market capitalisation.
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
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.