Bharat Road Network Limited (BRNL) - Total Liabilities

Latest as of September 2025: Rs10.45 Billion INR ≈ $113.02 Million USD

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. Also explore BRNL net assets growth trend to track the company's year-over-year net asset growth rate.

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. See BRNL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Boule Diagnostics AB ST:BOUL	Sweden	Skr303.90 Million
Ping An Biomedical Co., Ltd. NASDAQ:PASW	USA	$23.17 Million
Cheetah Holdings Bhd KLSE:7209	Malaysia	RM27.93 Million
Nuriplan Co. Ltd KQ:069140	Korea	₩96.67 Billion
PRI EKOPARK SA ZY -10 F:NPA	Germany	€18.98 Million
Edaran Bhd KLSE:5036	Malaysia	RM129.54 Million
Telefield Inc KQ:091440	Korea	₩84.75 Billion
Khind Holdings Bhd KLSE:7062	Malaysia	RM126.37 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 full company profile including market capitalisation, see Bharat Road Network Limited (BRNL) total market value.

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	--

About Bharat Road Network Limited

NSE:BRNL India Infrastructure Operations

Market Cap

$15.86 Million

Rs1.47 Billion INR

Market Cap Rank

#25783 Global

#1428 in India

Share Price

Rs17.47

Change (1 day)

-0.23%

52-Week Range

Rs16.94 - Rs25.62

All Time High

Rs205.51