Usha Martin Limited Total Liabilities

Latest as of September 2025: Rs8.89 Billion INR ≈ $96.12 Million USD

Usha Martin Limited 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. Check financial resilience of Usha Martin Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Usha Martin Limited (2005–2025)

Total liabilities of Usha Martin Limited from 2005 to 2025. This chart illustrates how Usha Martin Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Usha Martin Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
YOUZU Interactive Co Ltd SHE:002174	China	CN¥819.52 Million
IBI Inv House TA:IBI	Israel	ILA972.93 Million
Kohl's Corporation NYSE:KSS	USA	$9.31 Billion
Energizer Holdings Inc NYSE:ENR	USA	$4.26 Billion
Long Young Electronic (Kunshan) Co. Ltd. A SHE:301389	China	CN¥807.77 Million
Jiamei Food Packaging Chuzhou Co SHE:002969	China	CN¥1.13 Billion
ISC Co. Ltd KQ:095340	Korea	₩78.49 Billion
Nexa Resources SA NYSE:NEXA	USA	$3.87 Billion

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 complete balance sheet picture, see USHAMART total asset value.

Liquidity & Leverage Metrics

Usha Martin Limited Total Liabilities Ratios Explained

Usha Martin Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Usha Martin Limited

NSE:USHAMART India Steel

Market Cap

$1.47 Billion

Rs135.73 Billion INR

Market Cap Rank

#7034 Global

#336 in India

Share Price

Rs445.90

Change (1 day)

-3.46%

52-Week Range

Rs387.35 - Rs535.05

All Time High

Rs535.05