CONCORD ENVIRO SYSTEMS L (CEWATER) - Total Liabilities
Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) has total liabilities worth Rs3.66 Billion INR (≈ $39.55 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 CONCORD ENVIRO SYSTEMS L operating cash flow efficiency to assess how effectively this company generates cash.
CONCORD ENVIRO SYSTEMS L - Total Liabilities Trend (2022–2025)
This chart illustrates how CONCORD ENVIRO SYSTEMS L's total liabilities have evolved over time, based on quarterly financial data. Check CONCORD ENVIRO SYSTEMS L (CEWATER) asset resilience to evaluate the company's liquid asset resilience ratio.
CONCORD ENVIRO SYSTEMS L Competitors by Total Liabilities
The table below lists competitors of CONCORD ENVIRO SYSTEMS L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novita S.A.
WAR:NVT
|
Poland | zł47.60 Million |
|
Cufe Ltd
AU:CUF
|
Australia | AU$1.23 Million |
|
Magna Prima Bhd
KLSE:7617
|
Malaysia | RM64.28 Million |
|
Empresas la Polar SA
SN:ABC
|
Chile | CL$560.81 Billion |
|
Drb Industrial
KO:163560
|
Korea | ₩104.34 Billion |
|
Lu Hai Holding Corp
TW:2115
|
Taiwan | NT$1.42 Billion |
|
Making Science Group S.A.
MC:MAKS
|
Spain | €138.14 Million |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
USA | $316.70 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down CONCORD ENVIRO SYSTEMS L'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 CEWATER company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 CONCORD ENVIRO SYSTEMS L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CONCORD ENVIRO SYSTEMS L (2022–2025)
The table below shows the annual total liabilities of CONCORD ENVIRO SYSTEMS L from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.15 Billion ≈ $34.07 Million |
+3.25% |
| 2024-03-31 | Rs3.05 Billion ≈ $33.00 Million |
-1.97% |
| 2023-03-31 | Rs3.11 Billion ≈ $33.66 Million |
+15.99% |
| 2022-03-31 | Rs2.68 Billion ≈ $29.02 Million |
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About CONCORD ENVIRO SYSTEMS L
Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions. It offers effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants; and membrane-based systems, such as ultra-filtration, nano-filtration, reverse osmosis, desalination systems, waste heat evaporators, and rehabilitation and modification services. The … Read more