AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) - 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.
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) - Total Liabilities Trend (2014–2025)
This chart illustrates how AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Greek Organization of Football Prognostics S.A.
AT:OPAP
|
Greece | €1.75 Billion |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
Germany | €1.39 Billion |
|
EFG International AG
SW:EFGN
|
Switzerland | CHF37.01 Billion |
|
Mercury Systems Inc
NASDAQ:MRCY
|
USA | $1.04 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF893.90 Million |
|
RTL Group SA
F:RRTL
|
Germany | €4.97 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥794.30 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 full company profile including market capitalisation, see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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