Ahlada Engineers Limited (AHLADA) - Total Liabilities

Latest as of September 2025: Rs785.46 Million INR ≈ $8.49 Million USD

Based on the latest financial reports, Ahlada Engineers Limited (AHLADA) has total liabilities worth Rs785.46 Million INR (≈ $8.49 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.

Ahlada Engineers Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Ahlada Engineers Limited's total liabilities have evolved over time, based on quarterly financial data. See Ahlada Engineers Limited (AHLADA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Ahlada Engineers Limited Competitors by Total Liabilities

The table below lists competitors of Ahlada Engineers Limited ranked by their total liabilities.

Company Country Total Liabilities
The Dixie Group Inc
NASDAQ:DXYN
USA $166.36 Million
Wellard Ltd
AU:WLD
Australia AU$2.67 Million
Hilton Food Group Plc
LSE:HFG
UK GBX961.20 Million
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
USA $28.58 Million
Silver Wolf Exploration Ltd
V:SWLF
Canada CA$513.59K
Alpha Compute Corp
NASDAQ:ALP
USA $21.70 Million
Riwi Corp
V:RIWI
Canada CA$2.92 Million
Gibb River Diamonds Ltd
AU:GIB
Australia AU$196.15K

Liability Composition Analysis (2013–2025)

This chart breaks down Ahlada Engineers 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 Ahlada Engineers Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Ahlada Engineers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ahlada Engineers Limited (2013–2025)

The table below shows the annual total liabilities of Ahlada Engineers Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs724.80 Million
≈ $7.84 Million
-20.68%
2024-03-31 Rs913.75 Million
≈ $9.88 Million
+26.49%
2023-03-31 Rs722.37 Million
≈ $7.81 Million
+17.21%
2022-03-31 Rs616.28 Million
≈ $6.66 Million
-45.73%
2021-03-31 Rs1.14 Billion
≈ $12.28 Million
+87.82%
2020-03-31 Rs604.58 Million
≈ $6.54 Million
-38.97%
2019-03-31 Rs990.67 Million
≈ $10.71 Million
-9.24%
2018-03-31 Rs1.09 Billion
≈ $11.80 Million
+57.11%
2017-03-31 Rs694.70 Million
≈ $7.51 Million
+18.24%
2016-03-31 Rs587.55 Million
≈ $6.35 Million
+24.83%
2015-03-31 Rs470.68 Million
≈ $5.09 Million
+13.75%
2014-03-31 Rs413.77 Million
≈ $4.47 Million
+37.78%
2013-03-31 Rs300.30 Million
≈ $3.25 Million
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About Ahlada Engineers Limited

NSE:AHLADA India Building Products & Equipment
Market Cap
$5.63 Million
Rs520.72 Million INR
Market Cap Rank
#28361 Global
#1585 in India
Share Price
Rs40.30
Change (1 day)
-1.90%
52-Week Range
Rs32.06 - Rs74.45
All Time High
Rs225.84
About

Ahlada Engineers Limited manufactures and sells steel doors and windows in India. The company offers steel doors, including residential and commercial doors; and steel windows for residential applications. It also provides school furniture comprising green chalk boards and dual desks; and shutters, panels, drinking water systems, and allied products. The company sells its products through distrib… Read more