Ashoka Buildcon Limited (ASHOKA) - Total Liabilities
Based on the latest financial reports, Ashoka Buildcon Limited (ASHOKA) has total liabilities worth Rs147.13 Billion INR (≈ $1.59 Billion 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 ASHOKA operating cash flow to assess how effectively this company generates cash.
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. Check financial resilience of Ashoka Buildcon Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
China | CN¥1.30 Billion |
|
AhnLab Inc
KQ:053800
|
Korea | ₩111.31 Billion |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩93.15 Billion |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
China | CN¥711.39 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM4.73 Billion |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
China | CN¥2.09 Billion |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
Germany | €176.25 Million |
|
Lightbridge Corp
NASDAQ:LTBR
|
USA | $1.56 Million |
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. For the full company profile including market capitalisation, see ASHOKA stock market capitalisation.
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 | 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
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