Ashoka Buildcon Limited (ASHOKA) - Total Liabilities

Latest as of March 2026: Rs64.74 Billion INR ≈ $700.14 Million USD

Based on the latest financial reports, Ashoka Buildcon Limited (ASHOKA) has total liabilities worth Rs64.74 Billion INR (≈ $700.14 Million USD) as of March 2026. 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 (2006–2026)

This chart illustrates how Ashoka Buildcon Limited's total liabilities have evolved over time, based on quarterly financial data. See Ashoka Buildcon Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
Taiwan NT$1.68 Billion
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
Turkey TL3.06 Billion
Galan Lithium Ltd
AU:GLN
Australia AU$12.14 Million
Xinjiang Baihuacun Co Ltd
SHG:600721
China CN¥284.73 Million
Youngtek Electronics
TWO:6261
Taiwan NT$1.51 Billion
Xinjiang Torch Gas Co Ltd
SHG:603080
China CN¥719.37 Million
K-Bro Linen Inc.
TO:KBL
Canada CA$426.61 Million
Shandong Hiking International Co Ltd Class A
SHG:600735
China CN¥427.87 Million

Liability Composition Analysis (2006–2026)

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. For the full company profile including market capitalisation, see ASHOKA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 (2006–2026)

The table below shows the annual total liabilities of Ashoka Buildcon Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs64.74 Billion
≈ $700.14 Million
-61.02%
2025-03-31 Rs166.11 Billion
≈ $1.80 Billion
-0.53%
2024-03-31 Rs167.00 Billion
≈ $1.81 Billion
+10.08%
2023-03-31 Rs151.70 Billion
≈ $1.64 Billion
+9.41%
2022-03-31 Rs138.65 Billion
≈ $1.50 Billion
+3.45%
2021-03-31 Rs134.03 Billion
≈ $1.45 Billion
+2.37%
2020-03-31 Rs130.92 Billion
≈ $1.42 Billion
+3.12%
2019-03-31 Rs126.96 Billion
≈ $1.37 Billion
+13.96%
2018-03-31 Rs111.41 Billion
≈ $1.20 Billion
+23.43%
2017-03-31 Rs90.26 Billion
≈ $976.12 Million
-30.69%
2016-03-31 Rs130.22 Billion
≈ $1.41 Billion
+1.74%
2015-03-31 Rs127.99 Billion
≈ $1.38 Billion
+8.55%
2014-03-31 Rs117.91 Billion
≈ $1.28 Billion
+6.14%
2013-03-31 Rs111.09 Billion
≈ $1.20 Billion
+159.76%
2012-03-31 Rs42.77 Billion
≈ $462.51 Million
+158.38%
2011-03-31 Rs16.55 Billion
≈ $179.01 Million
+128.27%
2010-03-31 Rs7.25 Billion
≈ $78.42 Million
+41.22%
2009-03-31 Rs5.13 Billion
≈ $55.53 Million
+32.08%
2008-03-31 Rs3.89 Billion
≈ $42.04 Million
+24.31%
2007-03-31 Rs3.13 Billion
≈ $33.82 Million
+8.29%
2006-03-31 Rs2.89 Billion
≈ $31.23 Million
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About Ashoka Buildcon Limited

NSE:ASHOKA India Engineering & Construction
Market Cap
$399.98 Million
Rs36.99 Billion INR
Market Cap Rank
#13527 Global
#672 in India
Share Price
Rs131.75
Change (1 day)
+0.81%
52-Week Range
Rs102.13 - Rs216.77
All Time High
Rs313.19
About

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