Ashiana Housing Limited (ASHIANA) - Total Liabilities
Based on the latest financial reports, Ashiana Housing Limited (ASHIANA) has total liabilities worth Rs32.50 Billion INR (≈ $351.45 Million USD) as of December 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.
Ashiana Housing Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Ashiana Housing Limited's total liabilities have evolved over time, based on quarterly financial data. See ASHIANA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ashiana Housing Limited Competitors by Total Liabilities
The table below lists competitors of Ashiana Housing Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
Germany | €713.83 Million |
|
IGG Inc
F:I91
|
Germany | €1.18 Billion |
|
AS Tallink Grupp
HE:TALLINK
|
Finland | €715.63 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$685.75 Million |
|
Good Finance Securities Co Ltd
TWO:6021
|
Taiwan | NT$22.81 Billion |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
China | CN¥950.14 Million |
|
Volatus Aerospace Inc
V:FLT
|
Canada | CA$26.80 Million |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
China | CN¥191.34 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Ashiana Housing 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 Ashiana Housing Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.18 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Ashiana Housing Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashiana Housing Limited (2006–2025)
The table below shows the annual total liabilities of Ashiana Housing Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs27.24 Billion ≈ $294.56 Million |
+66.54% |
| 2024-03-31 | Rs16.35 Billion ≈ $176.87 Million |
+13.43% |
| 2023-03-31 | Rs14.42 Billion ≈ $155.93 Million |
+27.83% |
| 2022-03-31 | Rs11.28 Billion ≈ $121.98 Million |
+91.70% |
| 2021-03-31 | Rs5.88 Billion ≈ $63.63 Million |
+39.20% |
| 2020-03-31 | Rs4.23 Billion ≈ $45.71 Million |
+3.14% |
| 2019-03-31 | Rs4.10 Billion ≈ $44.32 Million |
-12.06% |
| 2018-03-31 | Rs4.66 Billion ≈ $50.40 Million |
-6.35% |
| 2017-03-31 | Rs4.98 Billion ≈ $53.82 Million |
-6.56% |
| 2016-03-31 | Rs5.33 Billion ≈ $57.60 Million |
-20.30% |
| 2015-03-31 | Rs6.68 Billion ≈ $72.27 Million |
+101.66% |
| 2014-03-31 | Rs3.31 Billion ≈ $35.84 Million |
+128.12% |
| 2013-03-31 | Rs1.45 Billion ≈ $15.71 Million |
+62.09% |
| 2012-03-31 | Rs896.16 Million ≈ $9.69 Million |
+20.90% |
| 2011-03-31 | Rs741.25 Million ≈ $8.02 Million |
+36.79% |
| 2010-03-31 | Rs541.90 Million ≈ $5.86 Million |
-66.67% |
| 2009-03-31 | Rs1.63 Billion ≈ $17.58 Million |
+57.40% |
| 2008-03-31 | Rs1.03 Billion ≈ $11.17 Million |
-2.58% |
| 2007-03-31 | Rs1.06 Billion ≈ $11.47 Million |
+28.45% |
| 2006-03-31 | Rs825.36 Million ≈ $8.93 Million |
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About Ashiana Housing Limited
Ashiana Housing Limited, through its subsidiaries, engages in the real estate development business in India. The company develops comfort, senior living, kid centric, elite, premium, and care homes. It also provides rental and resale services for properties; and operates hotels and clubs, which includes rooms, food and beverages, restaurant, banquets, and other allied services. The company was fo… Read more