Dhruv Consultancy Services Limited (DHRUV) - Total Liabilities
Based on the latest financial reports, Dhruv Consultancy Services Limited (DHRUV) has total liabilities worth Rs440.20 Million INR (≈ $4.76 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 Dhruv Consultancy Services Limited (DHRUV) cash conversion ratio to assess how effectively this company generates cash.
Dhruv Consultancy Services Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Dhruv Consultancy Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check Dhruv Consultancy Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Dhruv Consultancy Services Limited Competitors by Total Liabilities
The table below lists competitors of Dhruv Consultancy Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dr. Martens PLC
LSE:DOCS
|
UK | GBX536.30 Million |
|
Anmol India Limited
NSE:ANMOL
|
India | Rs3.12 Billion |
|
FUTURE METALS NL
F:3R10
|
Germany | €381.80K |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $50.00K |
|
UNITH LTD.
F:CM30
|
Germany | €1.61 Million |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
USA | $47.11 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Dhruv Consultancy Services 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. For the full company profile including market capitalisation, see DHRUV stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Dhruv Consultancy Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dhruv Consultancy Services Limited (2013–2025)
The table below shows the annual total liabilities of Dhruv Consultancy Services Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs387.63 Million ≈ $4.19 Million |
-19.85% |
| 2024-03-31 | Rs483.63 Million ≈ $5.23 Million |
-5.44% |
| 2023-03-31 | Rs511.47 Million ≈ $5.53 Million |
+30.74% |
| 2022-03-31 | Rs391.20 Million ≈ $4.23 Million |
-9.31% |
| 2021-03-31 | Rs431.39 Million ≈ $4.67 Million |
+85.51% |
| 2020-03-31 | Rs232.54 Million ≈ $2.51 Million |
-19.65% |
| 2019-03-31 | Rs289.41 Million ≈ $3.13 Million |
-15.06% |
| 2018-03-31 | Rs340.74 Million ≈ $3.68 Million |
+65.54% |
| 2017-03-31 | Rs205.84 Million ≈ $2.23 Million |
+65.96% |
| 2016-03-31 | Rs124.03 Million ≈ $1.34 Million |
+49.39% |
| 2015-03-31 | Rs83.03 Million ≈ $897.88K |
+108.55% |
| 2014-03-31 | Rs39.81 Million ≈ $430.53K |
+47.55% |
| 2013-03-31 | Rs26.98 Million ≈ $291.79K |
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About Dhruv Consultancy Services Limited
Dhruv Consultancy Services Limited, an infrastructure consultancy company, provides design, engineering, procurement, construction, and integrated project management services for highways, bridges, tunnels, architectural, environmental engineering, and ports in India. The company engages in the preparation of detailed project report and feasibility studies for infrastructure projects; operations … Read more