Usha Martin Limited (USHAMART) - Total Liabilities

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

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. Explore Usha Martin Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see USHAMART total assets.

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
SL Corp
KO:005850
Korea ₩1.35 Trillion
Skyworth Digital Co Ltd
SHE:000810
China CN¥4.79 Billion
Nuvoton Technology Corp
TW:4919
Taiwan NT$14.53 Billion
ManpowerGroup Inc
NYSE:MAN
USA $6.33 Billion
Kinnevik Investment AB ser. B
ST:KINV-B
Sweden Skr2.22 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥9.17 Billion
RLX Technology Inc
NYSE:RLX
USA $1.56 Billion
Siglent Technologies Co Ltd
SHG:688112
China CN¥128.77 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. See net asset quality index of Usha Martin Limited to measure how much of total assets are equity-financed.

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

NSE:USHAMART India Steel
Market Cap
$1.58 Billion
Rs146.19 Billion INR
Market Cap Rank
#7033 Global
#339 in India
Share Price
Rs480.25
Change (1 day)
-2.88%
52-Week Range
Rs387.35 - Rs520.25
All Time High
Rs520.25
About

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