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. Explore cash flow conversion of Ahlada Engineers Limited to assess how effectively this company generates cash.

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. Check Ahlada Engineers Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
NV Gold Corp V:NVX	Canada	CA$166.45K
STAK Inc. Ordinary Shares NASDAQ:STAK	USA	$13.85 Million
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	Indonesia	Rp7.89 Billion
Spectrumone publ AB ST:SPEONE	Sweden	Skr40.81 Million
Fastpasscorp A/S CO:FASTPC	Denmark	Dkr15.32 Million
Danasupra Erapacific Tbk JK:DEFI	Indonesia	Rp2.69 Billion
Siamraj Public Company Limited BK:SR	Thailand	฿1.25 Billion
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	USA	$1.81 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 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	--

About Ahlada Engineers Limited

NSE:AHLADA India Building Products & Equipment

Market Cap

$6.34 Million

Rs586.35 Million INR

Market Cap Rank

#27898 Global

#1575 in India

Share Price

Rs45.38

Change (1 day)

+0.84%

52-Week Range

Rs32.06 - Rs74.45

All Time High

Rs225.84