Dhunseri Investments Limited (DHUNINV) - Total Liabilities
Based on the latest financial reports, Dhunseri Investments Limited (DHUNINV) has total liabilities worth Rs11.35 Billion INR (≈ $122.71 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 cash flow conversion of Dhunseri Investments Limited to assess how effectively this company generates cash.
Dhunseri Investments Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Dhunseri Investments Limited's total liabilities have evolved over time, based on quarterly financial data. Check DHUNINV financial resilience to evaluate the company's liquid asset resilience ratio.
Dhunseri Investments Limited Competitors by Total Liabilities
The table below lists competitors of Dhunseri Investments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
USA | $5.41 Million |
|
3REN Berhad
KLSE:0328
|
Malaysia | RM23.84 Million |
|
Shin Tai Industry Co Ltd
TW:1235
|
Taiwan | NT$2.47 Billion |
|
Midsummer AB (publ)
ST:MIDS
|
Sweden | Skr313.58 Million |
|
DCC plc
LSE:DCC
|
UK | GBX5.52 Billion |
|
Fairvest Ltd
JSE:FTA
|
South Africa | ZAC4.72 Billion |
|
Spruce Power Holding Corp
NYSE:SPRU
|
USA | $716.02 Million |
|
Nh Prime Reit Co Ltd
KO:338100
|
Korea | ₩2.03 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Dhunseri Investments 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 Dhunseri Investments Limited (DHUNINV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.44 | 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 | 2.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Dhunseri Investments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dhunseri Investments Limited (2009–2025)
The table below shows the annual total liabilities of Dhunseri Investments Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs9.89 Billion ≈ $106.91 Million |
+0.61% |
| 2024-03-31 | Rs9.83 Billion ≈ $106.26 Million |
+11.15% |
| 2023-03-31 | Rs8.84 Billion ≈ $95.61 Million |
+122.42% |
| 2022-03-31 | Rs3.97 Billion ≈ $42.98 Million |
+36.69% |
| 2021-03-31 | Rs2.91 Billion ≈ $31.45 Million |
+21.41% |
| 2020-03-31 | Rs2.39 Billion ≈ $25.90 Million |
+168.98% |
| 2019-03-31 | Rs890.39 Million ≈ $9.63 Million |
-93.13% |
| 2018-03-31 | Rs12.96 Billion ≈ $140.20 Million |
+19.19% |
| 2017-03-31 | Rs10.88 Billion ≈ $117.63 Million |
+16676.53% |
| 2016-03-31 | Rs64.83 Million ≈ $701.13K |
+16.70% |
| 2015-03-31 | Rs55.55 Million ≈ $600.81K |
+146.64% |
| 2014-03-31 | Rs22.52 Million ≈ $243.60K |
+1.66% |
| 2013-03-31 | Rs22.16 Million ≈ $239.62K |
+8.50% |
| 2012-03-31 | Rs20.42 Million ≈ $220.86K |
-41.01% |
| 2011-03-31 | Rs34.62 Million ≈ $374.38K |
-83.54% |
| 2010-03-31 | Rs210.32 Million ≈ $2.27 Million |
+381668.98% |
| 2009-03-31 | Rs55.09K ≈ $595.78 |
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About Dhunseri Investments Limited
Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. The company operates through five segments: Trading, Treasury Operations, Flexible Packaging Films, Food and Beverages, and Tea. The Trading segment engages in trading PET resin. The Treasury Operations segment holds treasury assets for capital appreciation and o… Read more