ROUTE MOBILE LIMITED (ROUTE) - Total Liabilities
Based on the latest financial reports, ROUTE MOBILE LIMITED (ROUTE) has total liabilities worth Rs7.35 Billion INR (≈ $79.45 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 net asset growth rate of ROUTE MOBILE LIMITED to track the company's year-over-year net asset growth rate.
ROUTE MOBILE LIMITED - Total Liabilities Trend (2013–2026)
This chart illustrates how ROUTE MOBILE LIMITED's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ROUTE MOBILE LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.
ROUTE MOBILE LIMITED Competitors by Total Liabilities
The table below lists competitors of ROUTE MOBILE LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥844.89 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Berjaya Corporation Bhd
KLSE:3395
|
Malaysia | RM15.97 Billion |
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
China | CN¥686.37 Million |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥303.63 Million |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
China | CN¥690.27 Million |
|
Okea ASA
OL:OKEA
|
Norway | Nkr1.96 Billion |
Liability Composition Analysis (2013–2026)
This chart breaks down ROUTE MOBILE 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 ROUTE MOBILE LIMITED (ROUTE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 ROUTE MOBILE LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROUTE MOBILE LIMITED (2013–2026)
The table below shows the annual total liabilities of ROUTE MOBILE LIMITED from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs7.35 Billion ≈ $79.45 Million |
-46.05% |
| 2025-03-31 | Rs13.62 Billion ≈ $147.26 Million |
+4.65% |
| 2024-03-31 | Rs13.01 Billion ≈ $140.71 Million |
+23.10% |
| 2023-03-31 | Rs10.57 Billion ≈ $114.30 Million |
+7.40% |
| 2022-03-31 | Rs9.84 Billion ≈ $106.43 Million |
+164.10% |
| 2021-03-31 | Rs3.73 Billion ≈ $40.30 Million |
+3.99% |
| 2020-03-31 | Rs3.58 Billion ≈ $38.75 Million |
+21.10% |
| 2019-03-31 | Rs2.96 Billion ≈ $32.00 Million |
+3.03% |
| 2018-03-31 | Rs2.87 Billion ≈ $31.06 Million |
+291.89% |
| 2017-03-31 | Rs732.78 Million ≈ $7.92 Million |
-53.80% |
| 2016-03-31 | Rs1.59 Billion ≈ $17.15 Million |
+622.38% |
| 2015-03-31 | Rs219.59 Million ≈ $2.37 Million |
+97.35% |
| 2014-03-31 | Rs111.27 Million ≈ $1.20 Million |
+50.61% |
| 2013-03-31 | Rs73.88 Million ≈ $798.98K |
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About ROUTE MOBILE LIMITED
Route Mobile Limited provides cloud-communication platform solutions to enterprises, over-the-top service providers, and mobile network operators in India and internationally. The company offers messaging, voice, e-mail, short message service (SMS) filtering, analytics, and monetization solutions. It also provides A2P messaging that includes SMS, 2-way messaging, and Acculync; enterprise email co… Read more