Ajmera Realty & Infra India Limited (AJMERA) - Total Liabilities

Latest as of September 2025: Rs9.43 Billion INR ≈ $101.94 Million USD

Based on the latest financial reports, Ajmera Realty & Infra India Limited (AJMERA) has total liabilities worth Rs9.43 Billion INR (≈ $101.94 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.

Ajmera Realty & Infra India Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Ajmera Realty & Infra India Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ajmera Realty & Infra India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Ajmera Realty & Infra India Limited Competitors by Total Liabilities

The table below lists competitors of Ajmera Realty & Infra India Limited ranked by their total liabilities.

Company Country Total Liabilities
Bhansali Engineering Polymers Limited
NSE:BEPL
India Rs2.02 Billion
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
USA $71.83K
Horizon Technology Finance
NASDAQ:HRZN
USA $457.78 Million
Dk Tech Co.Ltd
KQ:290550
Korea ₩112.09 Billion
Computer Direct
TA:CMDR
Israel ILA1.47 Billion
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
USA $24.85 Million
Daqing Huake Co Ltd
SHE:000985
China CN¥110.34 Million
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
China CN¥2.02 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Ajmera Realty & Infra 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. For the full company profile including market capitalisation, see AJMERA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.78 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 0.31 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Ajmera Realty & Infra India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ajmera Realty & Infra India Limited (2004–2025)

The table below shows the annual total liabilities of Ajmera Realty & Infra India Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs9.31 Billion
≈ $100.71 Million
-3.97%
2024-03-31 Rs9.70 Billion
≈ $104.87 Million
-5.71%
2023-03-31 Rs10.28 Billion
≈ $111.22 Million
-14.80%
2022-03-31 Rs12.07 Billion
≈ $130.54 Million
+6.75%
2021-03-31 Rs11.31 Billion
≈ $122.29 Million
-7.92%
2020-03-31 Rs12.28 Billion
≈ $132.82 Million
+4.69%
2019-03-31 Rs11.73 Billion
≈ $126.87 Million
+31.82%
2018-03-31 Rs8.90 Billion
≈ $96.24 Million
+0.95%
2017-03-31 Rs8.82 Billion
≈ $95.34 Million
+21.99%
2016-03-31 Rs7.23 Billion
≈ $78.15 Million
-2.52%
2015-03-31 Rs7.41 Billion
≈ $80.17 Million
+14.59%
2014-03-31 Rs6.47 Billion
≈ $69.96 Million
+39.62%
2013-03-31 Rs4.63 Billion
≈ $50.11 Million
+30.86%
2012-03-31 Rs3.54 Billion
≈ $38.29 Million
+59.58%
2011-03-31 Rs2.22 Billion
≈ $24.00 Million
+70.25%
2010-03-31 Rs1.30 Billion
≈ $14.09 Million
+8.53%
2009-03-31 Rs1.20 Billion
≈ $12.99 Million
-89.89%
2008-03-31 Rs11.88 Billion
≈ $128.50 Million
-0.16%
2007-03-31 Rs11.90 Billion
≈ $128.70 Million
+32.33%
2006-03-31 Rs8.99 Billion
≈ $97.26 Million
+87.37%
2005-03-31 Rs4.80 Billion
≈ $51.91 Million
+74.88%
2004-03-31 Rs2.74 Billion
≈ $29.68 Million
--

About Ajmera Realty & Infra India Limited

NSE:AJMERA India Real Estate - Development
Market Cap
$288.02 Million
Rs26.63 Billion INR
Market Cap Rank
#15126 Global
#760 in India
Share Price
Rs135.33
Change (1 day)
-0.76%
52-Week Range
Rs99.98 - Rs1073.70
All Time High
Rs1170.85
About

Ajmera Realty & Infra India Limited, together with its subsidiaries, engages in the real estate development business in India. The company constructs and develops residential and commercial projects, including apartments, schools, retail and malls, and office spaces, as well as land development projects. It serves individual homebuyers, families, corporate clients, institutional investors, and go… Read more