Aberdeen New India Investment Trust PLC (ANII) - Total Liabilities

Latest as of September 2025: GBX39.99 Million GBX ≈ $4.87K USD

Based on the latest financial reports, Aberdeen New India Investment Trust PLC (ANII) has total liabilities worth GBX39.99 Million GBX (≈ $4.87K 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 ANII cash generation efficiency to assess how effectively this company generates cash.

Aberdeen New India Investment Trust PLC - Total Liabilities Trend (2000–2025)

This chart illustrates how Aberdeen New India Investment Trust PLC's total liabilities have evolved over time, based on quarterly financial data. See ANII total equity for net asset value and shareholders' equity analysis.

Aberdeen New India Investment Trust PLC Competitors by Total Liabilities

The table below lists competitors of Aberdeen New India Investment Trust PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Desert Metals Ltd AU:DM1	Australia	AU$331.00K
Indosterling Technomedia Tbk JK:TECH	Indonesia	Rp9.60 Billion
Albright Metals Ltd AU:ABR	Australia	AU$410.93K
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	USA	$50.90 Million
The Scottish Oriental Smaller Companies Trust plc LSE:SST	UK	GBX35.34 Million
Tree House Education & Accessories Limited NSE:TREEHOUSE	India	Rs48.40 Million
Blue Ocean Acquisition Corp NASDAQ:BOCN	USA	$16.05 Million
ZhongDe Waste Technology AG F:ZEF	Germany	€18.24 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Aberdeen New India 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 Aberdeen New India Investment Trust PLC (ANII) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 Aberdeen New India Investment Trust PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aberdeen New India Investment Trust PLC (2000–2025)

The table below shows the annual total liabilities of Aberdeen New India Investment Trust PLC from 2000 to 2025.

Year	Total Liabilities	Change
2025-03-31	GBX42.42 Million ≈ $5.16K	-10.86%
2024-03-31	GBX47.59 Million ≈ $5.79K	+7.32%
2023-03-31	GBX44.34 Million ≈ $5.40K	-7.26%
2022-03-31	GBX47.82 Million ≈ $5.82K	+23.62%
2021-03-31	GBX38.68 Million ≈ $4.71K	+22.13%
2020-03-31	GBX31.67 Million ≈ $3.85K	+64.25%
2019-03-31	GBX19.28 Million ≈ $2.35K	+4684.86%
2018-03-31	GBX403.00K ≈ $49.03	-2.89%
2017-03-31	GBX415.00K ≈ $50.49	-49.94%
2016-03-31	GBX829.00K ≈ $100.87	+518.66%
2015-03-31	GBX134.00K ≈ $16.30	-65.10%
2014-03-31	GBX384.00K ≈ $46.72	-42.26%
2013-03-31	GBX665.00K ≈ $80.91	+43.63%
2012-03-31	GBX463.00K ≈ $56.33	-79.15%
2011-03-31	GBX2.22 Million ≈ $270.23	+642.81%
2010-03-31	GBX299.00K ≈ $36.38	-64.49%
2009-03-31	GBX842.00K ≈ $102.45	+1.94%
2008-03-31	GBX826.00K ≈ $100.50	+31.74%
2007-03-31	GBX627.00K ≈ $76.29	+61.18%
2006-03-31	GBX389.00K ≈ $47.33	-14.51%
2005-02-28	GBX455.00K ≈ $55.36	0.00%
2004-03-31	GBX455.00K ≈ $55.36	-94.00%
2004-02-29	GBX7.58 Million ≈ $922.39	+117.41%
2003-02-28	GBX3.49 Million ≈ $424.27	-69.22%
2002-02-28	GBX11.33 Million ≈ $1.38K	-0.50%
2001-02-28	GBX11.39 Million ≈ $1.39K	+1622.54%
2000-02-29	GBX661.00K ≈ $80.42	--

About Aberdeen New India Investment Trust PLC

LSE:ANII UK Asset Management

Market Cap

$3.67 Million

GBX30.18 Billion GBX

Market Cap Rank

#28914 Global

#541 in UK

Share Price

GBX682.00

Change (1 day)

+1.19%

52-Week Range

GBX632.00 - GBX832.00

All Time High

GBX832.00