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. Also explore Ahlada Engineers Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Archies Limited NSE:ARCHIES	India	Rs602.64 Million
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	USA	$2.92 Million
ScandiDos AB ST:SDOS	Sweden	Skr24.31 Million
Nala Digital Commerce Ltd TA:SEFA	Israel	ILA10.28 Million
KNM Group Bhd KLSE:7164	Malaysia	RM2.55 Billion
Megapower Makmur TBK PT JK:MPOW	Indonesia	Rp38.61 Billion
Wildsky Resources Inc V:WSK	Canada	CA$70.17K
Critical Minerals Group Ltd AU:CMG	Australia	AU$3.78 Million

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 market cap overview.

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	--

About Ahlada Engineers Limited

NSE:AHLADA India Building Products & Equipment

Market Cap

$5.08 Million

Rs470.07 Million INR

Market Cap Rank

#28515 Global

#1588 in India

Share Price

Rs36.38

Change (1 day)

-1.57%

52-Week Range

Rs32.06 - Rs68.33

All Time High

Rs225.84