DEE Development Eng Ltd (DEEDEV) - Total Liabilities
Based on the latest financial reports, DEE Development Eng Ltd (DEEDEV) has total liabilities worth Rs9.94 Billion INR (≈ $107.55 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 DEEDEV cash flow metrics to assess how effectively this company generates cash.
DEE Development Eng Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how DEE Development Eng Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are DEE Development Eng Ltd's assets to evaluate the company's liquid asset resilience ratio.
DEE Development Eng Ltd Competitors by Total Liabilities
The table below lists competitors of DEE Development Eng Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.62 Billion |
|
Nepes Ark Corp.
KQ:330860
|
Korea | ₩128.90 Billion |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.60 Billion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿9.21 Billion |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.77 Million |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
USA | $130.48 Million |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
Taiwan | NT$15.18 Billion |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
China | CN¥265.47 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down DEE Development Eng Ltd'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 DEEDEV company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 DEE Development Eng Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DEE Development Eng Ltd (2021–2025)
The table below shows the annual total liabilities of DEE Development Eng Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs79.29 Billion ≈ $857.52 Million |
+4.60% |
| 2024-03-31 | Rs75.80 Billion ≈ $819.79 Million |
+1297.02% |
| 2023-03-31 | Rs5.43 Billion ≈ $58.68 Million |
+25.20% |
| 2022-03-31 | Rs4.33 Billion ≈ $46.87 Million |
+13.59% |
| 2021-03-31 | Rs3.82 Billion ≈ $41.26 Million |
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About DEE Development Eng Ltd
DEE Development Engineers Limited manufactures and sells prefabricated engineering products, pipe fittings, and piping systems in India and internationally. It operates in three segments: Piping, Power, and Heavy Fabrication. The company offers pressure piping systems, piping spools, induction pipe bends, longitudinally submerged arc welding pipes, industrial pipe fittings, pressure vessels, indu… Read more