ARSS Infrastructure Projects Limited (ARSSINFRA) - Total Liabilities
Based on the latest financial reports, ARSS Infrastructure Projects Limited (ARSSINFRA) has total liabilities worth Rs2.76 Billion INR (≈ $29.83 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 net asset growth rate of ARSS Infrastructure Projects Limited to track the company's year-over-year net asset growth rate.
ARSS Infrastructure Projects Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how ARSS Infrastructure Projects Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of ARSS Infrastructure Projects Limited to measure how efficiently the company converts operating cash flow to free cash.
ARSS Infrastructure Projects Limited Competitors by Total Liabilities
The table below lists competitors of ARSS Infrastructure Projects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextBoat Inc.
NYSE MKT:NXB
|
USA | $53.99 Million |
|
Ausquest Ltd
AU:AQD
|
Australia | AU$3.04 Million |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
Israel | ILA343.78 Million |
|
Eugene SPAC 1
KQ:187790
|
Korea | ₩65.24 Billion |
|
Seoul Auction Co. Ltd
KQ:063170
|
Korea | ₩118.07 Billion |
|
Sun Peak Metals Corp
V:PEAK
|
Canada | CA$445.98K |
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.75 Billion |
|
Howden Joinery Group Plc
LSE:HWDN
|
UK | GBX1.17 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down ARSS Infrastructure Projects 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 ARSS Infrastructure Projects Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 0.24 | 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 ARSS Infrastructure Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARSS Infrastructure Projects Limited (2006–2025)
The table below shows the annual total liabilities of ARSS Infrastructure Projects Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs17.49 Billion ≈ $189.15 Million |
-0.83% |
| 2024-03-31 | Rs17.64 Billion ≈ $190.73 Million |
+2.57% |
| 2023-03-31 | Rs17.19 Billion ≈ $185.94 Million |
-0.09% |
| 2022-03-31 | Rs17.21 Billion ≈ $186.11 Million |
+0.66% |
| 2021-03-31 | Rs17.10 Billion ≈ $184.89 Million |
-1.36% |
| 2020-03-31 | Rs17.33 Billion ≈ $187.44 Million |
-7.30% |
| 2019-03-31 | Rs18.70 Billion ≈ $202.21 Million |
+1.41% |
| 2018-03-31 | Rs18.44 Billion ≈ $199.40 Million |
-1.63% |
| 2017-03-31 | Rs18.74 Billion ≈ $202.71 Million |
-7.30% |
| 2016-03-31 | Rs20.22 Billion ≈ $218.68 Million |
+5.41% |
| 2015-03-31 | Rs19.18 Billion ≈ $207.46 Million |
+1.83% |
| 2014-03-31 | Rs18.84 Billion ≈ $203.73 Million |
+11.41% |
| 2013-03-31 | Rs16.91 Billion ≈ $182.87 Million |
+14.78% |
| 2012-03-31 | Rs14.73 Billion ≈ $159.32 Million |
+14.68% |
| 2011-03-31 | Rs12.85 Billion ≈ $138.93 Million |
+104.04% |
| 2010-03-31 | Rs6.30 Billion ≈ $68.09 Million |
+74.55% |
| 2009-03-31 | Rs3.61 Billion ≈ $39.01 Million |
+83.77% |
| 2008-03-31 | Rs1.96 Billion ≈ $21.23 Million |
+267.90% |
| 2007-03-31 | Rs533.51 Million ≈ $5.77 Million |
+68.28% |
| 2006-03-31 | Rs317.04 Million ≈ $3.43 Million |
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About ARSS Infrastructure Projects Limited
ARSS Infrastructure Projects Limited engages in the construction activities in India. It undertakes railway, road, urban, marine, power, bridge, and irrigation projects. The company serves government, public sector undertakings, and other government agencies. ARSS Infrastructure Projects Limited was incorporated in 2000 and is based in New Delhi, India.