Ashoka Buildcon Limited
Ashoka Buildcon Limited engages in the construction business in India. The company operates through Construction & Contract Related Activity; Built, Operate and Transfer (BOT)/ Annuity Projects; and Sale of Goods segments. The company engages in the construction of infrastructure facilities on engineering, procurement, and construction basis, as well as built, operate, and transfer basis. It also… Read more
Ashoka Buildcon Limited (ASHOKA) - Total Liabilities
Latest total liabilities as of September 2025: ₹147.13 Billion INR
Based on the latest financial reports, Ashoka Buildcon Limited (ASHOKA) has total liabilities worth ₹147.13 Billion INR 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.
Ashoka Buildcon Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Ashoka Buildcon Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ashoka Buildcon Limited Competitors by Total Liabilities
The table below lists competitors of Ashoka Buildcon Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Assure Tech Hangzhou Co Ltd
SHG:688075
|
China | CN¥484.84 Million |
|
DAEA TI Co. Ltd
KQ:045390
|
Korea | ₩145.62 Billion |
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.71 Billion |
|
QuantumSi Inc
NASDAQ:QSI
|
USA | $25.38 Million |
|
agilon health Inc
NYSE:AGL
|
USA | $1.14 Billion |
|
Bajaj Hindusthan Sugar Limited
NSE:BAJAJHIND
|
India | ₹86.92 Billion |
|
LUBAWA SA
WAR:LBW
|
Poland | zł151.17 Million |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
China | CN¥1.57 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Ashoka Buildcon 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Ashoka Buildcon Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ashoka Buildcon Limited (2006–2025)
The table below shows the annual total liabilities of Ashoka Buildcon Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹166.11 Billion | -0.53% |
| 2024-03-31 | ₹167.00 Billion | +10.08% |
| 2023-03-31 | ₹151.70 Billion | +9.41% |
| 2022-03-31 | ₹138.65 Billion | +3.45% |
| 2021-03-31 | ₹134.03 Billion | +2.37% |
| 2020-03-31 | ₹130.92 Billion | +3.12% |
| 2019-03-31 | ₹126.96 Billion | +13.96% |
| 2018-03-31 | ₹111.41 Billion | +23.43% |
| 2017-03-31 | ₹90.26 Billion | -30.69% |
| 2016-03-31 | ₹130.22 Billion | +1.74% |
| 2015-03-31 | ₹127.99 Billion | +8.55% |
| 2014-03-31 | ₹117.91 Billion | +6.14% |
| 2013-03-31 | ₹111.09 Billion | +159.76% |
| 2012-03-31 | ₹42.77 Billion | +158.38% |
| 2011-03-31 | ₹16.55 Billion | +128.27% |
| 2010-03-31 | ₹7.25 Billion | +41.22% |
| 2009-03-31 | ₹5.13 Billion | +32.08% |
| 2008-03-31 | ₹3.89 Billion | +24.31% |
| 2007-03-31 | ₹3.13 Billion | +8.29% |
| 2006-03-31 | ₹2.89 Billion | -- |