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. Explore how much of A2Z Infra Engineering Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see A2Z Infra Engineering Limited asset portfolio.

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
Franklin Wireless Corp
NASDAQ:FKWL
USA $13.99 Million
Systech Bhd
KLSE:0050
Malaysia RM290.19 Million
Dynamic Group Holdings Ltd
AU:DDB
Australia AU$40.85 Million
Old Market Capital Corporation
NASDAQ:OMCC
USA $19.51 Million
Konsortium Transnasional Bhd
KLSE:4847
Malaysia RM175.06 Million
Sun Race Sturmey-Archer Inc
TW:1526
Taiwan NT$960.72 Million
Buyung Poetra Sembada Tbk PT
JK:HOKI
Indonesia Rp416.77 Billion
Tuksu Engineering & ConstructionLtd
KQ:026150
Korea ₩103.10 Billion

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. See how leveraged is A2Z Infra Engineering Limited's balance sheet to measure how much of total assets are equity-financed.

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
$28.36 Million
Rs2.62 Billion INR
Market Cap Rank
#24061 Global
#1320 in India
Share Price
Rs14.89
Change (1 day)
-0.80%
52-Week Range
Rs12.06 - Rs18.81
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