Awfis Space Solutions Ltd (AWFIS) - Total Liabilities
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. Explore AWFIS operating cash flow to assess how effectively this company generates cash.
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. Check Awfis Space Solutions Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
Turkey | TL242.09 Million |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.17 Billion |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
China | CN¥132.59 Million |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
China | CN¥591.31 Million |
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr8.70 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
Taiwan | NT$14.73 Billion |
|
LNA Sante SA
PA:LNA
|
France | €1.25 Billion |
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. For the full company profile including market capitalisation, see Awfis Space Solutions Ltd (AWFIS) market capitalisation.
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
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