Awfis Space Solutions Ltd (AWFIS) - Total Liabilities

Latest as of September 2025: Rs21.96 Billion INR ≈ $237.52 Million USD

Based on the latest financial reports, Awfis Space Solutions Ltd (AWFIS) has total liabilities worth Rs21.96 Billion INR (≈ $237.52 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. Check asset resilience ratio of Awfis Space Solutions Ltd to evaluate the company's liquid asset resilience ratio.

Awfis Space Solutions Ltd - Total Liabilities Trend (2021–2025)

This chart illustrates how Awfis Space Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Awfis Space Solutions Ltd balance sheet assets.

Awfis Space Solutions Ltd Competitors by Total Liabilities

The table below lists competitors of Awfis Space Solutions Ltd ranked by their total liabilities.

Company Country Total Liabilities
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
USA $7.79 Million
ButOne Information Corp XiAn
SHG:600455
China CN¥921.88 Million
Lin Horn Technology Co Ltd
TWO:5464
Taiwan NT$3.26 Billion
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
China CN¥808.56 Million
Viking Supply Ships AB (publ)
ST:VSSAB-B
Sweden Skr1.73 Billion
Horizon Securities Co Ltd
TWO:6015
Taiwan NT$10.52 Billion
MFS Municipal Income Trust
NYSE:MFM
USA $97.41 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Awfis Space Solutions Ltd'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. See Awfis Space Solutions Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.68 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 4.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 Awfis Space Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Awfis Space Solutions Ltd (2021–2025)

The table below shows the annual total liabilities of Awfis Space Solutions Ltd from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs20.48 Billion
≈ $221.46 Million
+78.59%
2024-03-31 Rs11.47 Billion
≈ $124.01 Million
+50.63%
2023-03-31 Rs7.61 Billion
≈ $82.33 Million
+63.72%
2022-03-31 Rs4.65 Billion
≈ $50.28 Million
+29.94%
2021-03-31 Rs3.58 Billion
≈ $38.70 Million
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About Awfis Space Solutions Ltd

NSE:AWFIS India Rental & Leasing Services
Market Cap
$209.75 Million
Rs19.39 Billion INR
Market Cap Rank
#16449 Global
#846 in India
Share Price
Rs271.10
Change (1 day)
-1.47%
52-Week Range
Rs230.65 - Rs629.60
All Time High
Rs899.90
About

Awfis Space Solutions Limited provides flexible workspace solutions in India. The company operates through the Co-Working Space on Rent and Allied Services, Construction and Fit-Out Projects, and Other Services segments. It provides co-working solutions under the Awfis and Awfis Gold names, as well as enterprise workspace solutions comprising design, construction, and management. The company also… Read more