Tarmat Limited Total Liabilities
Tarmat Limited total liabilities. Based on the latest financial reports, Tarmat Limited (TARMAT) has total liabilities worth Rs599.51 Million INR (≈ $6.48 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. Check TARMAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tarmat Limited (2005–2025)
Total liabilities of Tarmat Limited from 2005 to 2025. This chart illustrates how Tarmat Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Tarmat Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Tarmat Limited Competitors by Total Liabilities
The table below lists competitors of Tarmat Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TG Metals Ltd
AU:TG6
|
Australia | AU$1.42 Million |
|
Icandy Interactive Ltd
AU:ICI
|
Australia | AU$8.20 Million |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp25.66 Billion |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
India | Rs1.66 Billion |
|
Klassik Radio AG
XETRA:KA8
|
Germany | €3.80 Million |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
Paterson Resources Ltd
AU:PSL
|
Australia | AU$105.61K |
|
Raimon Land Public Company Limited
BK:RML
|
Thailand | ฿4.47 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tarmat 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 Tarmat Limited total assets.
Liquidity & Leverage Metrics
Tarmat Limited Total Liabilities Ratios Explained
Tarmat Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Tarmat Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarmat Limited (2005–2025)
The table below shows the annual total liabilities of Tarmat Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs625.90 Million ≈ $6.77 Million |
-8.50% |
| 2024-03-31 | Rs684.02 Million ≈ $7.40 Million |
-16.90% |
| 2023-03-31 | Rs823.15 Million ≈ $8.90 Million |
-34.80% |
| 2022-03-31 | Rs1.26 Billion ≈ $13.65 Million |
-26.28% |
| 2021-03-31 | Rs1.71 Billion ≈ $18.52 Million |
-19.84% |
| 2020-03-31 | Rs2.14 Billion ≈ $23.10 Million |
+38.65% |
| 2019-03-31 | Rs1.54 Billion ≈ $16.66 Million |
-30.20% |
| 2018-03-31 | Rs2.21 Billion ≈ $23.87 Million |
+43.62% |
| 2017-03-31 | Rs1.54 Billion ≈ $16.62 Million |
+3.38% |
| 2016-03-31 | Rs1.49 Billion ≈ $16.08 Million |
+2.65% |
| 2015-03-31 | Rs1.45 Billion ≈ $15.66 Million |
+8.50% |
| 2014-03-31 | Rs1.33 Billion ≈ $14.44 Million |
+33.18% |
| 2013-03-31 | Rs1.00 Billion ≈ $10.84 Million |
+16.25% |
| 2012-03-31 | Rs862.19 Million ≈ $9.32 Million |
+2.65% |
| 2011-03-31 | Rs839.96 Million ≈ $9.08 Million |
+41.04% |
| 2010-03-31 | Rs595.55 Million ≈ $6.44 Million |
-22.94% |
| 2009-03-31 | Rs772.84 Million ≈ $8.36 Million |
-0.36% |
| 2008-03-31 | Rs775.61 Million ≈ $8.39 Million |
+24.64% |
| 2007-03-31 | Rs622.26 Million ≈ $6.73 Million |
+59.44% |
| 2006-03-31 | Rs390.27 Million ≈ $4.22 Million |
-2.07% |
| 2005-03-31 | Rs398.52 Million ≈ $4.31 Million |
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About Tarmat Limited
Tarmat Limited engages in the construction of airfield and national/state highways in India. The company undertakes various construction works, including airport runways, highways, and railways; and develops infrastructure projects, such as ports, industrial area developments, refineries, etc., as well as parking bays and taxi track related work. It also develops real estate properties; and provi… Read more