AFCONS INFRASTRUCTURE LTD (AFCONS) - 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. Explore how efficiently does AFCONS INFRASTRUCTURE LTD generate cash to assess how effectively this company generates cash.
AFCONS INFRASTRUCTURE LTD - Total Liabilities Trend (2022–2025)
This chart illustrates how AFCONS INFRASTRUCTURE LTD's total liabilities have evolved over time, based on quarterly financial data. Check AFCONS INFRASTRUCTURE LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs23.97 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$115.77 Billion |
|
Dauch Corporation
NYSE:DCH
|
USA | $6.03 Billion |
|
Tega Industries Limited
NSE:TEGA
|
India | Rs6.74 Billion |
|
Astec Industries Inc
NASDAQ:ASTE
|
USA | $685.60 Million |
|
Vossloh AG
F:VOS
|
Germany | €760.20 Million |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
China | CN¥2.31 Billion |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
China | CN¥2.76 Billion |
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 full company profile including market capitalisation, see AFCONS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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