BAJEL PROJECTS LTD (BAJEL) - Total Liabilities
Based on the latest financial reports, BAJEL PROJECTS LTD (BAJEL) has total liabilities worth Rs12.88 Billion INR (≈ $139.31 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 BAJEL PROJECTS LTD operating cash flow efficiency to assess how effectively this company generates cash.
BAJEL PROJECTS LTD - Total Liabilities Trend (2023–2025)
This chart illustrates how BAJEL PROJECTS LTD's total liabilities have evolved over time, based on quarterly financial data. Check BAJEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BAJEL PROJECTS LTD Competitors by Total Liabilities
The table below lists competitors of BAJEL PROJECTS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $356.54 Million |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
USA | $147.51K |
|
Blackrock Silver Corp
V:BRC
|
Canada | CA$1.28 Million |
|
Warriedar Resources Ltd
AU:WA8
|
Australia | AU$16.84 Million |
|
Funko Inc
NASDAQ:FNKO
|
USA | $515.66 Million |
|
American Realty Investors Inc
NYSE:ARL
|
USA | $287.64 Million |
|
Sight Sciences Inc
NASDAQ:SGHT
|
USA | $51.97 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down BAJEL PROJECTS 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 BAJEL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 BAJEL PROJECTS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BAJEL PROJECTS LTD (2023–2025)
The table below shows the annual total liabilities of BAJEL PROJECTS LTD from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs14.09 Billion ≈ $152.34 Million |
+81.36% |
| 2024-03-31 | Rs7.77 Billion ≈ $84.00 Million |
+105.60% |
| 2023-03-31 | Rs3.78 Billion ≈ $40.85 Million |
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About BAJEL PROJECTS LTD
Bajel Projects Limited engages in the engineering, procurement, and construction (EPC) for power transmission and distribution projects in India and internationally. The company offers turnkey solutions, including engineering, designing, testing, manufacturing, executing, and commissioning of EHV transmission lines; and constructs new infrastructure, as well as the augmentation of existing infras… Read more