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. Check CEWATER asset resilience ratio 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 |
|---|---|---|
|
Daebongls.Co.Ltd
KQ:078140
|
Korea | ₩79.34 Billion |
|
Thinkific Labs Inc
TO:THNC
|
Canada | CA$19.80 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
Articore Group Ltd
AU:ATG
|
Australia | AU$63.56 Million |
|
Mospec Semiconductor Corp
TW:2434
|
Taiwan | NT$232.07 Million |
|
China Tianrui Group Cement Company Limited
F:T18
|
Germany | €20.27 Billion |
|
Mercury Securities Group Berhad
KLSE:0285
|
Malaysia | RM18.02 Million |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
Turkey | TL770.87 Million |
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 complete balance sheet picture, see CEWATER total assets.
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