Usha Martin Education & Solutions Limited (UMESLTD) - Total Liabilities
Based on the latest financial reports, Usha Martin Education & Solutions Limited (UMESLTD) has total liabilities worth Rs23.70 Million INR (≈ $256.36K 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 UMESLTD net asset momentum to track the company's year-over-year net asset growth rate.
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. See UMESLTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PLAY2CHILL S.A. ZY -10
F:688
|
Germany | €244.67K |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
USA | $13.17 Million |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
Integrated Media Technology Ltd
NASDAQ:IMTE
|
USA | $1.99 Million |
|
Lazydays Holdings Inc
NASDAQ:GORV
|
USA | $359.47 Million |
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$35.81K |
|
Triangle Energy (Global) Ltd
AU:TEG
|
Australia | AU$20.25 Million |
|
Savannah Resources Plc
LSE:SAV
|
UK | GBX6.06 Million |
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. For the full company profile including market capitalisation, see market value of Usha Martin Education & Solutions Limite.
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 | Rs11.75 Million ≈ $127.08K |
-66.64% |
| 2024-03-31 | Rs35.23 Million ≈ $380.98K |
-17.47% |
| 2023-03-31 | Rs42.68 Million ≈ $461.61K |
-5.70% |
| 2022-03-31 | Rs45.26 Million ≈ $489.50K |
-2.68% |
| 2021-03-31 | Rs46.51 Million ≈ $502.97K |
+1.43% |
| 2020-03-31 | Rs45.85 Million ≈ $495.90K |
-9.66% |
| 2019-03-31 | Rs50.76 Million ≈ $548.95K |
-1.99% |
| 2018-03-31 | Rs51.79 Million ≈ $560.13K |
-3.36% |
| 2017-03-31 | Rs53.59 Million ≈ $579.58K |
+27.81% |
| 2016-03-31 | Rs41.93 Million ≈ $453.46K |
+18.59% |
| 2015-03-31 | Rs35.36 Million ≈ $382.38K |
-4.74% |
| 2014-03-31 | Rs37.12 Million ≈ $401.40K |
-15.35% |
| 2013-03-31 | Rs43.85 Million ≈ $474.21K |
+48.49% |
| 2012-03-31 | Rs29.53 Million ≈ $319.36K |
-0.65% |
| 2011-03-31 | Rs29.72 Million ≈ $321.43K |
+85.96% |
| 2010-03-31 | Rs15.98 Million ≈ $172.86K |
+56.85% |
| 2009-03-31 | Rs10.19 Million ≈ $110.21K |
-22.42% |
| 2008-03-31 | Rs13.14 Million ≈ $142.06K |
-8.81% |
| 2007-03-31 | Rs14.41 Million ≈ $155.79K |
-38.02% |
| 2006-03-31 | Rs23.24 Million ≈ $251.34K |
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About 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