Bharat Road Network Limited Total Liabilities
Bharat Road Network Limited 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. Check Bharat Road Network Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bharat Road Network Limited (2013–2025)
Total liabilities of Bharat Road Network Limited from 2013 to 2025. This chart illustrates how Bharat Road Network Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Bharat Road Network Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bengal Energy Ltd
TO:BNG
|
Canada | CA$6.88 Million |
|
Vo2 Cap Holding AB
ST:VO2
|
Sweden | Skr125.38 Million |
|
Raspberry Pi Holdings PLC
LSE:RPI
|
UK | GBX67.51 Million |
|
Murray Cod Australia Ltd
AU:MCA
|
Australia | AU$62.12 Million |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
India | Rs114.13 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩82.74 Billion |
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM298.83 Million |
|
Genmin Ltd
AU:GEN
|
Australia | AU$33.20 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. For the complete balance sheet picture, see Bharat Road Network Limited assets under control.
Liquidity & Leverage Metrics
Bharat Road Network Limited Total Liabilities Ratios Explained
Bharat Road Network Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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