Dharan Infra-EPC Limited
Dharan Infra-EPC Limited engages in the engineering, procurement, and construction business in India. Its projects include railways, roads, bridges, hydro dams, solar farming, waste to energy, housing, and various ports. The company was formerly known as KBC Global Limited and changed its name to Dharan Infra-EPC Limited in June 2025. The company was founded in 1994 and is based in Nashik, India.
Dharan Infra-EPC Limited (DHARAN) - Total Liabilities
Latest total liabilities as of March 2025: ₹1.77 Billion INR
Based on the latest financial reports, Dharan Infra-EPC Limited (DHARAN) has total liabilities worth ₹1.77 Billion INR as of March 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.
Dharan Infra-EPC Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Dharan Infra-EPC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dharan Infra-EPC Limited Competitors by Total Liabilities
The table below lists competitors of Dharan Infra-EPC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omico Corp
PSE:OM
|
Philippines | ₱22.11 Million |
|
Rainier Pacific Financial Group Inc
PINK:RPFG
|
USA | $728.28 Million |
|
Xmet Inc
PINK:XMTTF
|
USA | $617.97K |
|
SUN RESOURCES (RSX.SG)
STU:RSX
|
Germany | €517.52K |
|
Blast Applications
PINK:IFBC
|
USA | $375.64K |
|
APC Group Inc
PSE:APC
|
Philippines | ₱104.16 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Dharan Infra-EPC Limited'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 | 16.51 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Dharan Infra-EPC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dharan Infra-EPC Limited (2013–2025)
The table below shows the annual total liabilities of Dharan Infra-EPC Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.77 Billion | -3.00% |
| 2024-03-31 | ₹1.83 Billion | 0.00% |
| 2023-03-31 | ₹1.83 Billion | -6.29% |
| 2022-03-31 | ₹1.95 Billion | +4.08% |
| 2021-03-31 | ₹1.87 Billion | -1.78% |
| 2020-03-31 | ₹1.91 Billion | +1.76% |
| 2019-03-31 | ₹1.87 Billion | +9.46% |
| 2018-03-31 | ₹1.71 Billion | -20.76% |
| 2017-03-31 | ₹2.16 Billion | -0.97% |
| 2016-03-31 | ₹2.18 Billion | -3.91% |
| 2015-03-31 | ₹2.27 Billion | +4.74% |
| 2014-03-31 | ₹2.17 Billion | +25.37% |
| 2013-03-31 | ₹1.73 Billion | -- |