Tarmat Limited (TARMAT) - 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. Also explore net asset momentum of Tarmat Limited to track the company's year-over-year net asset growth rate.
Tarmat Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Tarmat Limited's total liabilities have evolved over time, based on quarterly financial data. See Tarmat Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Tarmat Limited Competitors by Total Liabilities
The table below lists competitors of Tarmat Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
India | Rs111.34 Million |
|
Izoblok
WAR:IZB
|
Poland | zł213.54 Million |
|
Oxford Nanopore Technologies Ltd
LSE:ONT
|
UK | GBX159.20 Million |
|
Athena Resources Ltd
AU:AHN
|
Australia | AU$117.32K |
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
|
Pegasus Heights Bhd
KLSE:4464
|
Malaysia | RM7.62 Million |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
India | Rs28.93 Million |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | Rs1.37 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 full company profile including market capitalisation, see Tarmat Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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