AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Total Liabilities
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) total liabilities. Based on the latest financial reports, AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) has total liabilities worth Rs37.64 Billion INR (≈ $407.03 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. Check financial resilience of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
Total liabilities of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025. This chart illustrates how AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Competitors by Total Liabilities
The table below lists competitors of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifan Industry Group Co Ltd
SHG:601777
|
China | CN¥12.84 Billion |
|
Dyno Nobel Ltd
AU:DNL
|
Australia | AU$2.95 Billion |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
Germany | €70.20 Million |
|
Spire Inc
NYSE:SR
|
USA | $4.75K |
|
L&T Technology Services Limited
NSE:LTTS
|
India | Rs36.22 Billion |
|
BRF S.A
F:P5Y
|
Germany | €46.19 Billion |
|
Bancolombia S.A
F:BXK
|
Germany | €322.44 Trillion |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs709.02 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'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 complete balance sheet picture, see AIIL total asset value.
Liquidity & Leverage Metrics
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) Total Liabilities Ratios Explained
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 59.41 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (2014–2025)
The table below shows the annual total liabilities of AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs13.98 Billion ≈ $151.20 Million |
+9.56% |
| 2024-03-31 | Rs12.76 Billion ≈ $138.00 Million |
-63.37% |
| 2023-03-31 | Rs34.84 Billion ≈ $376.74 Million |
+288.04% |
| 2022-03-31 | Rs8.98 Billion ≈ $97.09 Million |
+74.69% |
| 2021-03-31 | Rs5.14 Billion ≈ $55.58 Million |
+86.48% |
| 2020-03-31 | Rs2.76 Billion ≈ $29.80 Million |
+1882.66% |
| 2019-03-31 | Rs139.00 Million ≈ $1.50 Million |
-71.00% |
| 2018-03-31 | Rs479.26 Million ≈ $5.18 Million |
+214.13% |
| 2017-03-31 | Rs152.57 Million ≈ $1.65 Million |
-46.89% |
| 2016-03-31 | Rs287.28 Million ≈ $3.11 Million |
+72.85% |
| 2015-03-31 | Rs166.21 Million ≈ $1.80 Million |
+637.61% |
| 2014-03-31 | Rs22.53 Million ≈ $243.69K |
-- |
About AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities. It also invests in publicly listed and unlisted companies. In addi… Read more