Ajmera Realty & Infra India Limited (AJMERA) - Total Liabilities
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. Explore Ajmera Realty & Infra India Limited (AJMERA) cash conversion ratio to assess how effectively this company generates cash.
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. Check Ajmera Realty & Infra India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
Vietnam | ₫4.41 Trillion |
|
GSI Technology Inc
NASDAQ:GSIT
|
USA | $14.84 Million |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫2.14 Trillion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$825.13 Million |
|
agilon health Inc
NYSE:AGL
|
USA | $1.14 Billion |
|
B. Riley Financial Inc
NASDAQ:RILY
|
USA | $1.83 Billion |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩42.88 Billion |
|
Transimex Saigon Corp
VN:TMS
|
Vietnam | ₫4.27 Trillion |
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 |
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About Ajmera Realty & Infra India Limited
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