Ahluwalia Contracts (India) Limited
Ahluwalia Contracts (India) Limited, together with its subsidiaries, operates as an engineering, procurement, and construction company in India and internationally. The company operates through Construction Contract, Lease Rental, and Others segments. Its portfolio includes residential and commercial buildings/complexes, hotels, institutional and hospital buildings, corporate offices, information… Read more
Ahluwalia Contracts (India) Limited (AHLUCONT) - Total Liabilities
Latest total liabilities as of September 2025: ₹20.22 Billion INR
Based on the latest financial reports, Ahluwalia Contracts (India) Limited (AHLUCONT) has total liabilities worth ₹20.22 Billion INR 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.
Ahluwalia Contracts (India) Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Ahluwalia Contracts (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ahluwalia Contracts (India) Limited Competitors by Total Liabilities
The table below lists competitors of Ahluwalia Contracts (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woojin
KO:105840
|
Korea | ₩44.43 Billion |
|
Ion Beam Applications SA
PINK:IOBCF
|
USA | $508.01 Million |
|
UNHRF
PINK:UNHRF
|
USA | $379.45 Million |
|
Elematec Corporation
PINK:EEAEF
|
USA | $47.96 Billion |
|
Nanchang Mineral Systems Co. Ltd. A
SHE:001360
|
China | CN¥798.13 Million |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
China | CN¥915.74 Million |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
USA | $59.86 Million |
|
Vastned Retail NV
AS:VASTN
|
Netherlands | €653.87 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Ahluwalia Contracts (India) 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Ahluwalia Contracts (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ahluwalia Contracts (India) Limited (2005–2025)
The table below shows the annual total liabilities of Ahluwalia Contracts (India) Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹19.07 Billion | +19.62% |
| 2024-03-31 | ₹15.95 Billion | +26.06% |
| 2023-03-31 | ₹12.65 Billion | +25.12% |
| 2022-03-31 | ₹10.11 Billion | -14.47% |
| 2021-03-31 | ₹11.82 Billion | +23.61% |
| 2020-03-31 | ₹9.56 Billion | +27.81% |
| 2019-03-31 | ₹7.48 Billion | +18.63% |
| 2018-03-31 | ₹6.31 Billion | -13.31% |
| 2017-03-31 | ₹7.28 Billion | -0.99% |
| 2016-03-31 | ₹7.35 Billion | +4.27% |
| 2015-03-31 | ₹7.05 Billion | -14.51% |
| 2014-03-31 | ₹8.24 Billion | -5.15% |
| 2013-03-31 | ₹8.69 Billion | -2.76% |
| 2012-03-31 | ₹8.94 Billion | +7.20% |
| 2011-03-31 | ₹8.34 Billion | +27.64% |
| 2010-03-31 | ₹6.53 Billion | +14.58% |
| 2009-03-31 | ₹5.70 Billion | +25.30% |
| 2008-03-31 | ₹4.55 Billion | +60.87% |
| 2007-03-31 | ₹2.83 Billion | +64.44% |
| 2006-03-31 | ₹1.72 Billion | +33.83% |
| 2005-03-31 | ₹1.29 Billion | -- |