Atlantaa Limited (ATLANTAA) - Total Liabilities
Based on the latest financial reports, Atlantaa Limited (ATLANTAA) has total liabilities worth Rs3.52 Billion INR (≈ $38.03 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. Also explore ATLANTAA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Atlantaa Limited - Total Liabilities Trend (2021–2026)
This chart illustrates how Atlantaa Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Atlantaa Limited to measure how efficiently the company converts operating cash flow to free cash.
Atlantaa Limited Competitors by Total Liabilities
The table below lists competitors of Atlantaa Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
India | Rs3.76 Billion |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €11.50 Million |
|
Midland Exploration Inc
V:MD
|
Canada | CA$2.11 Million |
|
Future Battery Minerals Ltd
AU:FBM
|
Australia | AU$579.89K |
|
Qleanair Holding AB
ST:QAIR
|
Sweden | Skr348.48 Million |
|
Yukselen Celik As
IS:YKSLN
|
Turkey | TL971.52 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$59.18 Million |
|
Artea SA
PA:ARTE
|
France | €236.12 Million |
Liability Composition Analysis (2021–2026)
This chart breaks down Atlantaa 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 ATLANTAA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Atlantaa Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atlantaa Limited (2021–2026)
The table below shows the annual total liabilities of Atlantaa Limited from 2021 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs3.52 Billion ≈ $38.03 Million |
-2.37% |
| 2025-03-31 | Rs3.60 Billion ≈ $38.95 Million |
+15.86% |
| 2024-03-31 | Rs3.11 Billion ≈ $33.62 Million |
-65.54% |
| 2023-03-31 | Rs9.02 Billion ≈ $97.56 Million |
+1.44% |
| 2022-03-31 | Rs8.89 Billion ≈ $96.17 Million |
-30.73% |
| 2021-03-31 | Rs12.84 Billion ≈ $138.83 Million |
-- |
About Atlantaa Limited
Atlantaa Limited, together with its subsidiaries, engages in the construction business in India. It undertakes infrastructure development; engineering, procurement, and construction contracts; public-private partnerships; hybrid annuity mode projects; design, build, finance, operate, transfer projects; and operation, maintenance, and transfer basis. The company's projects include roads, highways,… Read more