CONCORD ENVIRO SYSTEMS L (CEWATER) - Total Liabilities

Latest as of June 2026: Rs-5.72 Billion INR ≈ $-61.81 Million USD

Based on the latest financial reports, CONCORD ENVIRO SYSTEMS L (CEWATER) has total liabilities worth Rs-5.72 Billion INR (≈ $-61.81 Million USD) as of June 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. Check CONCORD ENVIRO SYSTEMS L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CONCORD ENVIRO SYSTEMS L - Total Liabilities Trend (2022–2026)

This chart illustrates how CONCORD ENVIRO SYSTEMS L's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CEWATER total assets.

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
EQL PHARMA AB F:7JK	Germany	€583.83 Million
Taiwan Allied Container Terminal TWO:5601	Taiwan	NT$485.27 Million
Cinclus Pharma ST:CINPHA	Sweden	Skr221.84 Million
Amiad Water Systems Ltd TA:AMD	Israel	ILA67.17 Million
d1000 Varejo Farma Participações S.A SA:DMVF3	Brazil	R$1.03 Billion
Cemas Dokum Sanayi AS IS:CEMAS	Turkey	TL884.75 Million
Cingulate Inc NASDAQ:CING	USA	$12.56 Million
Anabatic Technologies Tbk PT JK:ATIC	Indonesia	Rp4.26 Trillion

Liability Composition Analysis (2022–2026)

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. See CONCORD ENVIRO SYSTEMS L (CEWATER) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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 (2022–2026)

The table below shows the annual total liabilities of CONCORD ENVIRO SYSTEMS L from 2022 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs3.80 Billion ≈ $41.12 Million	+20.71%
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	--

About CONCORD ENVIRO SYSTEMS L

NSE:CEWATER India Utilities - Regulated Water

Market Cap

$59.19 Million

Rs5.47 Billion INR

Market Cap Rank

#21329 Global

#1179 in India

Share Price

Rs264.45

Change (1 day)

-1.60%

52-Week Range

Rs241.25 - Rs507.60

All Time High

Rs665.95