A2Z Infra Engineering Limited (A2ZINFRA) - Total Liabilities

Latest as of September 2025: Rs4.58 Billion INR ≈ $49.54 Million USD

Based on the latest financial reports, A2Z Infra Engineering Limited (A2ZINFRA) has total liabilities worth Rs4.58 Billion INR (≈ $49.54 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.

A2Z Infra Engineering Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how A2Z Infra Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. See A2Z Infra Engineering Limited (A2ZINFRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

A2Z Infra Engineering Limited Competitors by Total Liabilities

The table below lists competitors of A2Z Infra Engineering Limited ranked by their total liabilities.

Company Country Total Liabilities
FASOO.COM Co Ltd
KQ:150900
Korea ₩10.13 Billion
Radiant Globaltech Bhd
KLSE:0202
Malaysia RM66.12 Million
Chinese People Holdings Company Limited
F:KEH
Germany €586.19 Million
Pegasus Heights Bhd
KLSE:4464
Malaysia RM7.62 Million
WIIK Public Company Limited
BK:WIIK
Thailand ฿833.60 Million
Carnavale Resources Limited
F:YBB
Germany €338.19K
Madison Pacific Properties Inc.
TO:MPC
Canada CA$418.66 Million
Pineapple Financial Inc.
NYSE MKT:PAPL
USA $21.77 Million

Liability Composition Analysis (2007–2025)

This chart breaks down A2Z Infra Engineering 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 market cap of A2Z Infra Engineering Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 10.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 A2Z Infra Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for A2Z Infra Engineering Limited (2007–2025)

The table below shows the annual total liabilities of A2Z Infra Engineering Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.72 Billion
≈ $51.03 Million
-28.73%
2024-03-31 Rs6.62 Billion
≈ $71.60 Million
-31.18%
2023-03-31 Rs9.62 Billion
≈ $104.04 Million
-24.52%
2022-03-31 Rs12.74 Billion
≈ $137.83 Million
-17.31%
2021-03-31 Rs15.41 Billion
≈ $166.68 Million
-2.81%
2020-03-31 Rs15.86 Billion
≈ $171.50 Million
+6.54%
2019-03-31 Rs14.88 Billion
≈ $160.96 Million
-44.98%
2018-03-31 Rs27.05 Billion
≈ $292.54 Million
-9.54%
2017-03-31 Rs29.90 Billion
≈ $323.40 Million
+5.19%
2016-03-31 Rs28.43 Billion
≈ $307.44 Million
+30.06%
2015-03-31 Rs21.86 Billion
≈ $236.39 Million
+16.16%
2014-03-31 Rs18.82 Billion
≈ $203.49 Million
+10.13%
2013-03-31 Rs17.09 Billion
≈ $184.78 Million
-0.08%
2012-03-31 Rs17.10 Billion
≈ $184.92 Million
+83.16%
2011-03-31 Rs9.34 Billion
≈ $100.96 Million
+10.74%
2010-03-31 Rs8.43 Billion
≈ $91.17 Million
+51.82%
2009-03-31 Rs5.55 Billion
≈ $60.05 Million
+72.80%
2008-03-31 Rs3.21 Billion
≈ $34.75 Million
+163.29%
2007-03-31 Rs1.22 Billion
≈ $13.20 Million
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About A2Z Infra Engineering Limited

NSE:A2ZINFRA India Engineering & Construction
Market Cap
$27.16 Million
Rs2.51 Billion INR
Market Cap Rank
#24141 Global
#1330 in India
Share Price
Rs14.26
Change (1 day)
-0.42%
52-Week Range
Rs13.45 - Rs22.83
All Time High
Rs51.70
About

A2Z Infra Engineering Limited offers engineering, procurement, and construction (EPC) and facility management services in India and internationally. The company operates through the Engineering Services (ES), Facility Management Services, Municipal Solid Waste Management, and Others segments. It provides EPC solutions, including distribution, transmissions, substation, feeder renovation, rural an… Read more