UNIMECH
Unimech Aerospace and Manufacturing Limited, a precision engineering solutions company, manufactures and sells tooling, precision components, electromechanical turnkey systems, and mechanical assemblies in India and internationally. The company operates through two segments, Aero-Tooling/MRO Tooling; and Precision Components and Assemblies. It offers aircraft engine and airframe tooling, such as … Read more
UNIMECH (UNIMECH) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.64 Billion INR
Based on the latest financial reports, UNIMECH (UNIMECH) has total liabilities worth ₹1.64 Billion 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.
UNIMECH - Total Liabilities Trend (2022–2025)
This chart illustrates how UNIMECH's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UNIMECH Competitors by Total Liabilities
The table below lists competitors of UNIMECH ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.70 Billion |
|
Menthobi Karyatama Raya
JK:MKTR
|
Indonesia | Rp886.95 Billion |
|
Hybrid Kinetic Group Limited
PINK:FESTF
|
USA | $214.59 Million |
|
V2TX34
SA:V2TX34
|
Brazil | R$112.48 Million |
|
Xpro India Limited
NSE:XPROINDIA
|
India | ₹-6.10 Billion |
|
Knowmerce
KQ:473980
|
Korea | ₩14.26 Billion |
|
Manitex International Inc
NASDAQ:MNTX
|
USA | $164.62 Million |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
USA | $48.16 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down UNIMECH'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 | 5.62 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 UNIMECH's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNIMECH (2022–2025)
The table below shows the annual total liabilities of UNIMECH from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.38 Billion | +108.15% |
| 2024-03-31 | ₹664.66 Million | +49.38% |
| 2023-03-31 | ₹444.96 Million | +52.29% |
| 2022-03-31 | ₹292.17 Million | -- |