Bharat Road Network Limited (BRNL) - Total Liabilities
Based on the latest financial reports, Bharat Road Network Limited (BRNL) has total liabilities worth Rs10.45 Billion INR (≈ $113.02 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 BRNL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Bharat Road Network Limited.
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 |
|---|---|---|
|
Romios Gold Resources Inc.
V:RG
|
Canada | CA$434.19K |
|
Leader Steel Holdings Bhd
KLSE:9881
|
Malaysia | RM103.11 Million |
|
PROBIOTIX HEALTH LS-05
F:X90
|
Germany | €591.00K |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
USA | $11.35 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
USA | $20.86 Billion |
|
Atomos Ltd
AU:AMS
|
Australia | AU$23.98 Million |
|
Lithium Plus Minerals Ltd
AU:LPM
|
Australia | AU$369.68K |
|
NexturnBioscience Co. Ltd
KQ:089140
|
Korea | ₩128.65 Billion |
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. See Bharat Road Network Limited (BRNL) net asset quality to measure how much of total assets are equity-financed.
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 | Rs10.12 Billion ≈ $109.49 Million |
-58.64% |
| 2024-03-31 | Rs24.48 Billion ≈ $264.75 Million |
+6.14% |
| 2023-03-31 | Rs23.07 Billion ≈ $249.45 Million |
+2.77% |
| 2022-03-31 | Rs22.44 Billion ≈ $242.73 Million |
+4.33% |
| 2021-03-31 | Rs21.51 Billion ≈ $232.66 Million |
-2.77% |
| 2020-03-31 | Rs22.13 Billion ≈ $239.30 Million |
+19.80% |
| 2019-03-31 | Rs18.47 Billion ≈ $199.75 Million |
+32.48% |
| 2018-03-31 | Rs13.94 Billion ≈ $150.78 Million |
+83.89% |
| 2017-03-31 | Rs7.58 Billion ≈ $82.00 Million |
-14.95% |
| 2016-03-31 | Rs8.91 Billion ≈ $96.41 Million |
+43.08% |
| 2015-03-31 | Rs6.23 Billion ≈ $67.38 Million |
+23.26% |
| 2014-03-31 | Rs5.05 Billion ≈ $54.66 Million |
+66.33% |
| 2013-03-31 | Rs3.04 Billion ≈ $32.86 Million |
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About 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