Aurum PropTech Limited (AURUM) - Total Liabilities
Based on the latest financial reports, Aurum PropTech Limited (AURUM) has total liabilities worth Rs4.14 Billion INR (≈ $44.76 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 Aurum PropTech Limited cash conversion from operations to assess how effectively this company generates cash.
Aurum PropTech Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Aurum PropTech Limited's total liabilities have evolved over time, based on quarterly financial data. Check AURUM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Aurum PropTech Limited Competitors by Total Liabilities
The table below lists competitors of Aurum PropTech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hester Biosciences Limited
NSE:HESTERBIO
|
India | Rs3.24 Billion |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp103.51 Million |
|
Wanhwa Enterprise Co
TW:2701
|
Taiwan | NT$1.39 Billion |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
USA | $5.85 Million |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.37 Billion |
|
Choil Aluminum
KO:018470
|
Korea | ₩226.37 Billion |
|
Long Bon International Co Ltd
TW:2514
|
Taiwan | NT$18.63 Billion |
|
Generation Mining Ltd
TO:GENM
|
Canada | CA$69.62 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Aurum PropTech 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 AURUM market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Aurum PropTech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aurum PropTech Limited (2014–2025)
The table below shows the annual total liabilities of Aurum PropTech Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.90 Billion ≈ $42.18 Million |
-14.55% |
| 2024-03-31 | Rs4.56 Billion ≈ $49.37 Million |
+190.86% |
| 2023-03-31 | Rs1.57 Billion ≈ $16.97 Million |
+393.06% |
| 2022-03-31 | Rs318.30 Million ≈ $3.44 Million |
+124.63% |
| 2021-03-31 | Rs141.70 Million ≈ $1.53 Million |
-96.48% |
| 2020-03-31 | Rs4.03 Billion ≈ $43.56 Million |
+31.50% |
| 2019-03-31 | Rs3.06 Billion ≈ $33.13 Million |
-2.29% |
| 2018-03-31 | Rs3.14 Billion ≈ $33.90 Million |
+11.24% |
| 2017-03-31 | Rs2.82 Billion ≈ $30.48 Million |
-13.69% |
| 2016-03-31 | Rs3.27 Billion ≈ $35.31 Million |
+3510991.40% |
| 2015-03-31 | Rs93.00K ≈ $1.01K |
+9200.00% |
| 2014-03-31 | Rs1.00K ≈ $10.81 |
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About Aurum PropTech Limited
Aurum PropTech Limited engages in the business of software development for real estate and other services in India. It operates through Rental, Distribution, Capital, and Others segments. The company provides HelloWorld, a co-living platform for students and young professionals; Nestaway, a home rental platform that offers residences in prime urban neighborhoods; and MonkSpaces.Ai, which enables … Read more