Bharat Road Network Limited
Bharat Road Network Limited owns, designs, develops, builds, operates, and transfers road and related services in India. It is also involved in the project development and implementation; tolling operation and maintenance; highway management and development; claim and contracts management; and advisory and project management services, including construction supervision/debt syndication. The compa… Read more
Bharat Road Network Limited (BRNL) - Total Liabilities
Latest total liabilities as of September 2025: ₹10.45 Billion INR
Based on the latest financial reports, Bharat Road Network Limited (BRNL) has total liabilities worth ₹10.45 Billion INR 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.
Bharat Road Network Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Bharat Road Network Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bharat Road Network Limited Competitors by Total Liabilities
The table below lists competitors of Bharat Road Network Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
|
Breakthrough Minerals Ltd
AU:BTM
|
Australia | AU$1.18 Million |
|
Carbochim SA
RO:CBC
|
Romania | RON38.42 Million |
|
LODFF
OTCQB:LODFF
|
USA | $6.49 Million |
|
Binasat Communications Bhd
KLSE:0195
|
Malaysia | RM55.69 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
India | ₹5.24 Billion |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $49.47 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Bharat Road Network 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.
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 | 2.53 | 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 Bharat Road Network Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bharat Road Network Limited (2013–2025)
The table below shows the annual total liabilities of Bharat Road Network Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹10.12 Billion | -58.64% |
| 2024-03-31 | ₹24.48 Billion | +6.14% |
| 2023-03-31 | ₹23.07 Billion | +2.77% |
| 2022-03-31 | ₹22.44 Billion | +4.33% |
| 2021-03-31 | ₹21.51 Billion | -2.77% |
| 2020-03-31 | ₹22.13 Billion | +19.80% |
| 2019-03-31 | ₹18.47 Billion | +32.48% |
| 2018-03-31 | ₹13.94 Billion | +83.89% |
| 2017-03-31 | ₹7.58 Billion | -14.95% |
| 2016-03-31 | ₹8.91 Billion | +43.08% |
| 2015-03-31 | ₹6.23 Billion | +23.26% |
| 2014-03-31 | ₹5.05 Billion | +66.33% |
| 2013-03-31 | ₹3.04 Billion | -- |