A2Z Infra Engineering Limited (A2ZINFRA) - Total Liabilities
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. Explore A2ZINFRA cash flow metrics to assess how effectively this company generates cash.
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. Check A2ZINFRA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Santa Fe Minerals Ltd
AU:SFM
|
Australia | AU$210.23K |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$85.85 Million |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
Indonesia | Rp7.99 Million |
|
HY Electronic Cayman Ltd
TW:6573
|
Taiwan | NT$915.91 Million |
|
Banimmo SA
BR:BANI
|
Belgium | €129.32 Million |
|
Cnova NV
PA:CNV
|
France | €1.28 Billion |
|
Seojin Automotive Co.Ltd
KQ:122690
|
Korea | ₩1.46 Trillion |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$232.06 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 |
-- |
About A2Z Infra Engineering Limited
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