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. Check AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS asset portfolio.
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 |
|---|---|---|
|
Bilibili Inc
NASDAQ:BILI
|
USA | $25.64 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč492.87 Billion |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
Mexico | MX$16.70 Billion |
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
Germany | €70.20 Million |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
|
BRF S.A
F:P5Y
|
Germany | €46.19 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €270.32 Billion |
|
Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL
|
Turkey | TL248.39 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. See AUTHUM INVESTMENT & INFRASTRUCTU ORD (BS (AIIL) net asset quality to measure how much of total assets are equity-financed.
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