Ashima Limited (ASHIMASYN) - Total Liabilities

Latest as of September 2025: Rs2.81 Billion INR ≈ $30.39 Million USD

Based on the latest financial reports, Ashima Limited (ASHIMASYN) has total liabilities worth Rs2.81 Billion INR (≈ $30.39 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 investment intensity of Ashima Limited to see how much of total assets are deployed in long-term investments.

Ashima Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Ashima Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ashima Limited.

Ashima Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
NextNRG Inc.
NASDAQ:NXXT
USA $33.67 Million
Omni-Lite Industries Canada Inc.
V:OML
Canada CA$6.80 Million
Sharps Technology Inc
NASDAQ:STSS
USA $10.75 Million
Chiu Ting Machinery Co Ltd
TW:1539
Taiwan NT$636.03 Million
Opticis Company Limited
KQ:109080
Korea ₩5.86 Billion
Nova MSC Bhd
KLSE:0026
Malaysia RM20.62 Million
Kronologi Asia Bhd
KLSE:0176
Malaysia RM111.87 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Ashima 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. See Ashima Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.87 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 0.39 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Ashima Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ashima Limited (2006–2025)

The table below shows the annual total liabilities of Ashima Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.04 Billion
≈ $22.02 Million
-10.41%
2024-03-31 Rs2.27 Billion
≈ $24.58 Million
+127.57%
2023-03-31 Rs998.90 Million
≈ $10.80 Million
+9.28%
2022-03-31 Rs914.10 Million
≈ $9.89 Million
+52.38%
2021-03-31 Rs599.90 Million
≈ $6.49 Million
-20.44%
2020-03-31 Rs754.00 Million
≈ $8.15 Million
+21.99%
2019-03-31 Rs618.10 Million
≈ $6.68 Million
-35.18%
2018-03-31 Rs953.60 Million
≈ $10.31 Million
-31.76%
2017-03-31 Rs1.40 Billion
≈ $15.11 Million
-31.58%
2016-03-31 Rs2.04 Billion
≈ $22.09 Million
-65.31%
2015-03-31 Rs5.89 Billion
≈ $63.68 Million
+14.92%
2014-03-31 Rs5.12 Billion
≈ $55.41 Million
+0.39%
2013-03-31 Rs5.10 Billion
≈ $55.20 Million
+2.88%
2012-03-31 Rs4.96 Billion
≈ $53.65 Million
-0.83%
2011-03-31 Rs5.00 Billion
≈ $54.10 Million
-6.84%
2010-03-31 Rs5.37 Billion
≈ $58.07 Million
-1.16%
2009-03-31 Rs5.43 Billion
≈ $58.75 Million
+6.67%
2008-03-31 Rs5.09 Billion
≈ $55.08 Million
-15.82%
2007-03-31 Rs6.05 Billion
≈ $65.42 Million
-0.92%
2006-03-31 Rs6.11 Billion
≈ $66.03 Million
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About Ashima Limited

NSE:ASHIMASYN India Real Estate - Development
Market Cap
$32.44 Million
Rs3.00 Billion INR
Market Cap Rank
#23588 Global
#1301 in India
Share Price
Rs15.65
Change (1 day)
-2.92%
52-Week Range
Rs11.78 - Rs23.68
All Time High
Rs49.40
About

Ashima Limited engages in real estate business in India. It operates through Real Estate and Investment segments. The company provides portfolio management services. It also develops residential and commercial properties. Ashima Limited was incorporated in 1982 and is based in Ahmedabad, India. Ashima Limited is a subsidiary of Navchintan Trust.