Usha Martin Education & Solutions Limited (UMESLTD) - Total Liabilities

Latest as of September 2025: Rs23.70 Million INR ≈ $256.36K USD

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. Explore Usha Martin Education & Solutions Limite (UMESLTD) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see UMESLTD current and non-current assets.

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
Barakah Offshore Petroleum Bhd
KLSE:7251
Malaysia RM83.02 Million
Inotiv Inc
NASDAQ:NOTV
USA $625.32 Million
Kezar Life Sciences Inc
NASDAQ:KZR
USA $2.76 Million
Savoreat Ltd
TA:SVRT
Israel ILA840.00
Peel Hunt Ltd
LSE:PEEL
UK GBX641.21 Million
Silver Spruce Resources Inc
V:SSE
Canada CA$533.19K
Consolidated Firstfund Capital Corp
V:FFP
Canada CA$170.84K

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. See Usha Martin Education & Solutions Limite (UMESLTD) net asset quality to measure how much of total assets are equity-financed.

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

NSE:UMESLTD India Education & Training Services
Market Cap
$1.25 Million
Rs115.97 Million INR
Market Cap Rank
#30544 Global
#1687 in India
Share Price
Rs4.39
Change (1 day)
+7.60%
52-Week Range
Rs3.94 - Rs6.91
All Time High
Rs10.26
About

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