Ahlada Engineers Limited (AHLADA) - Total Liabilities

Latest as of March 2026: Rs892.11 Million INR ≈ $9.65 Million USD

Based on the latest financial reports, Ahlada Engineers Limited (AHLADA) has total liabilities worth Rs892.11 Million INR (≈ $9.65 Million USD) as of March 2026. 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 Ahlada Engineers Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ahlada Engineers Limited - Total Liabilities Trend (2013–2026)

This chart illustrates how Ahlada Engineers Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AHLADA current and non-current assets.

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
Combigene AB
ST:COMBI
Sweden Skr4.30 Million
Wickes Group PLC
LSE:WIX
UK GBX1.05 Billion
Exact Therapeutics AS
OL:EXTX
Norway Nkr37.65 Million
First Venture Sweden AB Series B
ST:FIRST-B
Sweden Skr851.00K
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
USA $14.90 Million
Gulf Keystone Petroleum Ltd
LSE:GKP
UK GBX157.22 Million
PMPG Polskie Media S.A.
WAR:PGM
Poland zł8.43 Million
Xcel Brands Inc
NASDAQ:XELB
USA $23.24 Million

Liability Composition Analysis (2013–2026)

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. See Ahlada Engineers Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 (2013–2026)

The table below shows the annual total liabilities of Ahlada Engineers Limited from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 Rs892.11 Million
≈ $9.65 Million
+23.08%
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
$5.22 Million
Rs482.34 Million INR
Market Cap Rank
#28586 Global
#1585 in India
Share Price
Rs37.33
Change (1 day)
-5.09%
52-Week Range
Rs32.06 - Rs68.33
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