AFCONS INFRASTRUCTURE LTD Total Liabilities
AFCONS INFRASTRUCTURE LTD total liabilities. Based on the latest financial reports, AFCONS INFRASTRUCTURE LTD (AFCONS) has total liabilities worth Rs125.43 Billion INR (≈ $1.36 Billion 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. Check AFCONS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AFCONS INFRASTRUCTURE LTD (2022–2025)
Total liabilities of AFCONS INFRASTRUCTURE LTD from 2022 to 2025. This chart illustrates how AFCONS INFRASTRUCTURE LTD's total liabilities have evolved over time, based on quarterly financial data.
AFCONS INFRASTRUCTURE LTD Competitors by Total Liabilities
The table below lists competitors of AFCONS INFRASTRUCTURE LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
USA | $1.89 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥1.61 Billion |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
India | Rs5.20 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥1.21 Billion |
|
SP Group A/S
CO:SPG
|
Denmark | Dkr2.23 Billion |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥1.91 Billion |
|
SK Networks Co Ltd
KO:001740
|
Korea | ₩3.24 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down AFCONS INFRASTRUCTURE LTD'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 complete balance sheet picture, see total assets of AFCONS INFRASTRUCTURE LTD.
Liquidity & Leverage Metrics
AFCONS INFRASTRUCTURE LTD Total Liabilities Ratios Explained
AFCONS INFRASTRUCTURE LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 AFCONS INFRASTRUCTURE LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AFCONS INFRASTRUCTURE LTD (2022–2025)
The table below shows the annual total liabilities of AFCONS INFRASTRUCTURE LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs118.57 Billion ≈ $1.28 Billion |
-6.16% |
| 2024-03-31 | Rs126.36 Billion ≈ $1.37 Billion |
+13.59% |
| 2023-03-31 | Rs111.24 Billion ≈ $1.20 Billion |
+8.31% |
| 2022-03-31 | Rs102.71 Billion ≈ $1.11 Billion |
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About AFCONS INFRASTRUCTURE LTD
Afcons Infrastructure Limited, together with its subsidiaries, engages in infrastructure, engineering, and construction businesses in India and internationally. The company undertakes marine works, highways, bridges, metro works, power houses, tunnels, oil and gas, liquified natural gas tanks, and other general civil engineering projects. It also constructs ports and harbour jetties, dry docks, w… Read more