Usha Martin Limited (USHAMART) - Total Liabilities
Based on the latest financial reports, Usha Martin Limited (USHAMART) has total liabilities worth Rs8.89 Billion INR (≈ $96.12 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 Usha Martin Limited (USHAMART) net asset momentum to track the company's year-over-year net asset growth rate.
Usha Martin Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Usha Martin Limited's total liabilities have evolved over time, based on quarterly financial data. See USHAMART cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Usha Martin Limited Competitors by Total Liabilities
The table below lists competitors of Usha Martin Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
USA | $705.94 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥3.99 Billion |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
Thailand | ฿76.27 Billion |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
China | CN¥554.42 Million |
|
Kyland Technology Co Ltd
SHE:300353
|
China | CN¥1.86 Billion |
|
Befar Group Co Ltd
SHG:601678
|
China | CN¥12.07 Billion |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
USA | $23.43 Million |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
USA | $772.30 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Usha Martin 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 Usha Martin Limited (USHAMART) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Usha Martin Limited (2005–2025)
The table below shows the annual total liabilities of Usha Martin Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs9.96 Billion ≈ $107.74 Million |
+5.29% |
| 2024-03-31 | Rs9.46 Billion ≈ $102.33 Million |
-10.03% |
| 2023-03-31 | Rs10.52 Billion ≈ $113.74 Million |
+0.59% |
| 2022-03-31 | Rs10.46 Billion ≈ $113.08 Million |
-12.74% |
| 2021-03-31 | Rs11.98 Billion ≈ $129.58 Million |
-7.52% |
| 2020-03-31 | Rs12.96 Billion ≈ $140.12 Million |
-79.09% |
| 2019-03-31 | Rs61.97 Billion ≈ $670.16 Million |
-7.42% |
| 2018-03-31 | Rs66.94 Billion ≈ $723.88 Million |
-0.93% |
| 2017-03-31 | Rs67.56 Billion ≈ $730.68 Million |
+5.77% |
| 2016-03-31 | Rs63.88 Billion ≈ $690.80 Million |
-1.95% |
| 2015-03-31 | Rs65.15 Billion ≈ $704.57 Million |
-1.47% |
| 2014-03-31 | Rs66.12 Billion ≈ $715.07 Million |
+12.44% |
| 2013-03-31 | Rs58.81 Billion ≈ $635.97 Million |
+21.50% |
| 2012-03-31 | Rs48.40 Billion ≈ $523.43 Million |
+29.67% |
| 2011-03-31 | Rs37.33 Billion ≈ $403.67 Million |
+23.31% |
| 2010-03-31 | Rs30.27 Billion ≈ $327.38 Million |
+1.94% |
| 2009-03-31 | Rs29.70 Billion ≈ $321.15 Million |
+25.69% |
| 2008-03-31 | Rs23.63 Billion ≈ $255.51 Million |
+38.13% |
| 2007-03-31 | Rs17.10 Billion ≈ $184.98 Million |
+11.37% |
| 2006-03-31 | Rs15.36 Billion ≈ $166.09 Million |
-9.86% |
| 2005-03-31 | Rs17.04 Billion ≈ $184.27 Million |
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About Usha Martin Limited
Usha Martin Limited, together with its subsidiaries, manufactures and sells steel wires, strands, wire ropes, and cord related accessories in India and internationally. The company offers wire ropes, including crane, mining, elevator, oil and offshore, fishing, general engineering, aerial transportation, structural, and forestry ropes, as well as conveyor cord. It also provides spring, welding, f… Read more