The Anup Engineering Limited (ANUP) - Total Liabilities

Latest as of September 2025: Rs3.61 Billion INR ≈ $39.00 Million USD

Based on the latest financial reports, The Anup Engineering Limited (ANUP) has total liabilities worth Rs3.61 Billion INR (≈ $39.00 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. Also explore ANUP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

The Anup Engineering Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how The Anup Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of The Anup Engineering Limited to measure how efficiently the company converts operating cash flow to free cash.

The Anup Engineering Limited Competitors by Total Liabilities

The table below lists competitors of The Anup Engineering Limited ranked by their total liabilities.

Company Country Total Liabilities
Gansu Dunhuang Seed Co Ltd
SHG:600354
China CN¥858.53 Million
G-Tech Optoelectronics Corp
TW:3149
Taiwan NT$2.50 Billion
Binh Minh Plastics JSC
VN:BMP
Vietnam ₫634.12 Billion
Zhejiang Jianye Chemical Co Ltd
SHG:603948
China CN¥466.14 Million
Duzhe Publishing & Media Corp
SHG:603999
China CN¥514.03 Million
Aris Water Solutions Inc
NYSE:ARIS
USA $689.21 Million
Zhejiang Chengbang Landscape
SHG:603316
China CN¥1.94 Billion
Zhengyuan Geomatics Group Co Ltd
SHG:688509
China CN¥1.89 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down The Anup Engineering 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 market cap of The Anup Engineering Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 The Anup Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Anup Engineering Limited (2013–2025)

The table below shows the annual total liabilities of The Anup Engineering Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.14 Billion
≈ $33.98 Million
+12.22%
2024-03-31 Rs2.80 Billion
≈ $30.28 Million
+36.42%
2023-03-31 Rs2.05 Billion
≈ $22.20 Million
+55.59%
2022-03-31 Rs1.32 Billion
≈ $14.26 Million
+40.96%
2021-03-31 Rs935.73 Million
≈ $10.12 Million
-5.63%
2020-03-31 Rs991.54 Million
≈ $10.72 Million
-14.16%
2019-03-31 Rs1.16 Billion
≈ $12.49 Million
+69.94%
2018-03-31 Rs679.69 Million
≈ $7.35 Million
+34.91%
2017-03-31 Rs503.81 Million
≈ $5.45 Million
+19.26%
2016-03-31 Rs422.43 Million
≈ $4.57 Million
+123.23%
2015-03-31 Rs189.24 Million
≈ $2.05 Million
-25.31%
2013-03-31 Rs253.37 Million
≈ $2.74 Million
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About The Anup Engineering Limited

NSE:ANUP India Specialty Industrial Machinery
Market Cap
$471.26 Million
Rs43.58 Billion INR
Market Cap Rank
#12391 Global
#632 in India
Share Price
Rs2175.40
Change (1 day)
+0.12%
52-Week Range
Rs1449.60 - Rs2618.80
All Time High
Rs3741.75
About

The Anup Engineering Limited, together with its subsidiaries, manufactures and fabricates process equipment for oil and gas, petrochemicals, LNG, fertilizers, chemicals, hydrogen, pharmaceuticals, power, water, paper and pulp, and aerospace industries in India. The company provides static process equipment, including heat exchangers, reactors, pressure vessels, columns and towers, and custom fabr… Read more