Usha Martin Education & Solutions Limited
Usha Martin Education & Solutions Limited provides educational services primarily in India. The company provides ERP certification courses; big data analytics training and certification; Hybris training and certification programs; industry connect services; university connect services; and career development programs. It also operates training centers for various higher education courses under th… Read more
Usha Martin Education & Solutions Limited (UMESLTD) - Total Liabilities
Latest total liabilities as of September 2025: ₹23.70 Million INR
Based on the latest financial reports, Usha Martin Education & Solutions Limited (UMESLTD) has total liabilities worth ₹23.70 Million INR 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.
Usha Martin Education & Solutions Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Usha Martin Education & Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Usha Martin Education & Solutions Limited Competitors by Total Liabilities
The table below lists competitors of Usha Martin Education & Solutions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
India | ₹1.02 Billion |
|
ZOETIS-A
BE:ZOE
|
Germany | €9.12 Billion |
|
Sobr Safe Inc
NASDAQ:SOBR
|
USA | $1.22 Million |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
Indonesia | Rp17.32 Billion |
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
|
Stockworks Gold Inc.
V:STW
|
Canada | CA$671.70K |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
Germany | €1.64 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Usha Martin Education & Solutions 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Usha Martin Education & Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Usha Martin Education & Solutions Limited (2006–2025)
The table below shows the annual total liabilities of Usha Martin Education & Solutions Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹11.75 Million | -66.64% |
| 2024-03-31 | ₹35.23 Million | -17.47% |
| 2023-03-31 | ₹42.68 Million | -5.70% |
| 2022-03-31 | ₹45.26 Million | -2.68% |
| 2021-03-31 | ₹46.51 Million | +1.43% |
| 2020-03-31 | ₹45.85 Million | -9.66% |
| 2019-03-31 | ₹50.76 Million | -1.99% |
| 2018-03-31 | ₹51.79 Million | -3.36% |
| 2017-03-31 | ₹53.59 Million | +27.81% |
| 2016-03-31 | ₹41.93 Million | +18.59% |
| 2015-03-31 | ₹35.36 Million | -4.74% |
| 2014-03-31 | ₹37.12 Million | -15.35% |
| 2013-03-31 | ₹43.85 Million | +48.49% |
| 2012-03-31 | ₹29.53 Million | -0.65% |
| 2011-03-31 | ₹29.72 Million | +85.96% |
| 2010-03-31 | ₹15.98 Million | +56.85% |
| 2009-03-31 | ₹10.19 Million | -22.42% |
| 2008-03-31 | ₹13.14 Million | -8.81% |
| 2007-03-31 | ₹14.41 Million | -38.02% |
| 2006-03-31 | ₹23.24 Million | -- |