ROUTE MOBILE LIMITED (ROUTE) - Total Liabilities

Latest as of September 2025: Rs8.00 Billion INR ≈ $86.55 Million USD

Based on the latest financial reports, ROUTE MOBILE LIMITED (ROUTE) has total liabilities worth Rs8.00 Billion INR (≈ $86.55 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 efficiency ratio of ROUTE MOBILE LIMITED to assess how effectively this company generates cash.

ROUTE MOBILE LIMITED - Total Liabilities Trend (2013–2025)

This chart illustrates how ROUTE MOBILE LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check ROUTE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Magnetic Resources NL
AU:MAUCA
Australia AU$1.40 Million
Oriental Union Chemical Corp
TW:1710
Taiwan NT$19.43 Billion
Zhejiang Linuo Flow Control Techno
SHE:300838
China CN¥935.96 Million
K Car Co Ltd
KO:381970
Korea ₩321.79 Billion
Incar Financial Service Co. Ltd.
KQ:211050
Korea ₩696.18 Billion
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
Turkey TL10.51 Billion
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
China CN¥180.80 Million
Zhejiang Dilong New Material Co Ltd
SHE:002247
China CN¥281.35 Million

Liability Composition Analysis (2013–2025)

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 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.23 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 (2013–2025)

The table below shows the annual total liabilities of ROUTE MOBILE LIMITED from 2013 to 2025.

Year Total Liabilities Change
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

NSE:ROUTE India Telecom Services
Market Cap
$359.14 Million
Rs33.21 Billion INR
Market Cap Rank
#14203 Global
#680 in India
Share Price
Rs527.15
Change (1 day)
-0.53%
52-Week Range
Rs415.60 - Rs1086.25
All Time High
Rs2254.94
About

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