Azad Engineering Limited (AZAD) - Total Liabilities
Based on the latest financial reports, Azad Engineering Limited (AZAD) has total liabilities worth Rs4.78 Billion INR (≈ $51.66 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 Azad Engineering Limited cash flow conversion to assess how effectively this company generates cash.
Azad Engineering Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Azad Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Check AZAD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Azad Engineering Limited Competitors by Total Liabilities
The table below lists competitors of Azad Engineering Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telecom Argentina S.A
F:TEO
|
Germany | €9.09 Trillion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.17 Billion |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
China | CN¥1.58 Billion |
|
NV5 Global Inc
NASDAQ:NVEE
|
USA | $440.77 Million |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥8.32 Billion |
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥7.02 Billion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr20.86 Billion |
|
Zhejiang Shibao Co Ltd
SHE:002703
|
China | CN¥1.61 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Azad Engineering 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 Azad Engineering Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.37 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Azad Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Azad Engineering Limited (2021–2025)
The table below shows the annual total liabilities of Azad Engineering Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.68 Billion ≈ $50.58 Million |
+207.65% |
| 2024-03-31 | Rs1.52 Billion ≈ $16.44 Million |
-60.54% |
| 2023-03-31 | Rs3.85 Billion ≈ $41.66 Million |
+35.49% |
| 2022-03-31 | Rs2.84 Billion ≈ $30.75 Million |
+72.15% |
| 2021-03-31 | Rs1.65 Billion ≈ $17.86 Million |
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About Azad Engineering Limited
Azad Engineering Limited manufactures and sells precision-engineered components in India and internationally. The company offers aerospace, including airfoils/blades for aircraft engines and APUs, body valve, housing mount, housing compressor, fan blisk, mixed flow impeller, housing fan, shell and housing, air frames, aero structure, turbine wheel, nozzle, unison ring, lever arm, hydraulic, fuel … Read more