Ceigall India (CEIGALL) - Total Liabilities
Based on the latest financial reports, Ceigall India (CEIGALL) has total liabilities worth Rs33.77 Billion INR (≈ $365.20 Million USD) as of March 2026. 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 Ceigall India (CEIGALL) equity growth momentum to track the company's year-over-year net asset growth rate.
Ceigall India - Total Liabilities Trend (2022–2026)
This chart illustrates how Ceigall India's total liabilities have evolved over time, based on quarterly financial data.
Ceigall India Competitors by Total Liabilities
The table below lists competitors of Ceigall India ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
CyberPower Systems Inc
TW:3617
|
Taiwan | NT$4.51 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
SIS LIMITED
NSE:SIS
|
India | Rs50.87 Billion |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
USA | $393.53 Million |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
China | CN¥835.05 Million |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
USA | $34.57 Million |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
India | Rs30.55 Billion |
Liability Composition Analysis (2022–2026)
This chart breaks down Ceigall India'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 market cap of Ceigall India.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Ceigall India's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceigall India (2022–2026)
The table below shows the annual total liabilities of Ceigall India from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs33.77 Billion ≈ $365.20 Million |
+40.47% |
| 2025-03-31 | Rs24.04 Billion ≈ $259.98 Million |
+42.60% |
| 2024-03-31 | Rs16.86 Billion ≈ $182.31 Million |
+36.53% |
| 2023-03-31 | Rs12.35 Billion ≈ $133.53 Million |
+133.91% |
| 2022-03-31 | Rs5.28 Billion ≈ $57.09 Million |
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About Ceigall India
Ceigall India Limited operates as an infrastructure construction company in India. The company engages in the engineering, procurement, and construction of specialized structural works, including elevated roads, flyovers, bridges, railway overbridges and metro projects, tunnels, highways, expressways, and runways. It also undertakes hybrid annuity model (HAM) projects; and operation and maintenan… Read more