DENTA
Denta Water and Infra Solutions Limited, a water and infrastructure solution company, engages in the design, installation, and commissioning of water management infrastructure projects in India. The company provides groundwater recharging and construction projects in the field of railways and highways. It also offers operation and maintenance services for water management infrastructure projects.… Read more
DENTA (DENTA) - Total Liabilities
Latest total liabilities as of September 2025: ₹270.50 Million INR
Based on the latest financial reports, DENTA (DENTA) has total liabilities worth ₹270.50 Million INR 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.
DENTA - Total Liabilities Trend (2022–2025)
This chart illustrates how DENTA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DENTA Competitors by Total Liabilities
The table below lists competitors of DENTA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr13.56 Million |
|
BRIDGETEC Corp
KQ:064480
|
Korea | ₩13.88 Billion |
|
Duluth Holdings Inc
NASDAQ:DLTH
|
USA | $310.32 Million |
|
WICE Logistics PCL
BK:WICE
|
Thailand | ฿1.22 Billion |
|
Daiyang Metal
KO:009190
|
Korea | ₩53.68 Billion |
|
Bioxyne Ltd
AU:BXN
|
Australia | AU$14.45 Million |
|
Arizona Lithium Limited
PINK:AZLAF
|
USA | $4.03 Million |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
Taiwan | NT$1.20 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down DENTA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.02 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 DENTA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DENTA (2022–2025)
The table below shows the annual total liabilities of DENTA from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹205.35 Million | -63.01% |
| 2024-03-31 | ₹555.22 Million | +197.47% |
| 2023-03-31 | ₹186.65 Million | +200.76% |
| 2022-03-31 | ₹62.06 Million | -- |