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.
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. See CEWATER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Southern Concrete Pile PCL
BK:SCP
|
Thailand | ฿482.71 Million |
|
Baikowski SASU
PA:ALBKK
|
France | €27.90 Million |
|
The Sandesh Limited
NSE:SANDESH
|
India | Rs991.87 Million |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
India | Rs15.74 Billion |
|
Kutahya Porselen Sanayi AS
IS:KUTPO
|
Turkey | TL1.15 Billion |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM183.81 Million |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
USA | $6.70 Million |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
India | Rs1.40 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