Ashoka India Equity Investment Trust PLC (AIE) - Total Liabilities
Based on the latest financial reports, Ashoka India Equity Investment Trust PLC (AIE) has total liabilities worth GBX34.40 Million GBX (≈ $4.19K USD) as of June 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 AIE cash flow metrics to assess how effectively this company generates cash.
Ashoka India Equity Investment Trust PLC - Total Liabilities Trend (2019–2025)
This chart illustrates how Ashoka India Equity Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Ashoka India Equity Investment Trust PLC to evaluate the company's liquid asset resilience ratio.
Ashoka India Equity Investment Trust PLC Competitors by Total Liabilities
The table below lists competitors of Ashoka India Equity Investment Trust PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kokoh Inti Arebama Tbk
JK:KOIN
|
Indonesia | Rp964.70 Billion |
|
Golden Sky Minerals Corp
V:AUEN
|
Canada | CA$529.22K |
|
Sawang Export Public Company Limited
BK:SAWANG
|
Thailand | ฿29.78 Million |
|
RPM Automotive Group Ltd
AU:RPM
|
Australia | AU$57.30 Million |
|
Opyl Ltd
AU:OPL
|
Australia | AU$695.82K |
|
Kingsland Minerals Ltd
AU:KNG
|
Australia | AU$468.88K |
Liability Composition Analysis (2019–2025)
This chart breaks down Ashoka India Equity Investment Trust PLC'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 Ashoka India Equity Investment Trust PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 79.33 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Ashoka India Equity Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashoka India Equity Investment Trust PLC (2019–2025)
The table below shows the annual total liabilities of Ashoka India Equity Investment Trust PLC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX34.40 Million ≈ $4.19K |
+58.31% |
| 2024-06-30 | GBX21.73 Million ≈ $2.64K |
+94.76% |
| 2023-06-30 | GBX11.16 Million ≈ $1.36K |
+245.17% |
| 2022-06-30 | GBX3.23 Million ≈ $393.24 |
-82.93% |
| 2021-06-30 | GBX18.93 Million ≈ $2.30K |
+371.46% |
| 2020-06-30 | GBX4.02 Million ≈ $488.63 |
+308.55% |
| 2019-06-30 | GBX983.00K ≈ $119.60 |
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About Ashoka India Equity Investment Trust PLC
Ashoka India Equity Investment Trust PLC is headquartered in London, United Kingdom.