Dredging Corporation of India Limited (DREDGECORP) - Total Liabilities

Latest as of December 2025: Rs16.20 Billion INR ≈ $175.19 Million USD

Based on the latest financial reports, Dredging Corporation of India Limited (DREDGECORP) has total liabilities worth Rs16.20 Billion INR (≈ $175.19 Million USD) as of December 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 Dredging Corporation of India Limited (DREDGECORP) long-term investment share to see how much of total assets are deployed in long-term investments.

Dredging Corporation of India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Dredging Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DREDGECORP asset base.

Dredging Corporation of India Limited Competitors by Total Liabilities

The table below lists competitors of Dredging Corporation of India Limited ranked by their total liabilities.

Company Country Total Liabilities
VT Industrial Technology Co Ltd
SHE:300707
China CN¥740.87 Million
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
USA $240.28 Million
Avalue Technology
TWO:3479
Taiwan NT$3.88 Billion
Samji Electronics Co. Ltd
KQ:037460
Korea ₩1.69 Trillion
Vysarn Ltd
AU:VYS
Australia AU$31.93 Million
Funko Inc
NASDAQ:FNKO
USA $466.05 Million
Cricut Inc
NASDAQ:CRCT
USA $237.25 Million
Idp Education Ltd
AU:IEL
Australia AU$624.49 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Dredging Corporation of India 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. See net asset quality index of Dredging Corporation of India Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.94 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Dredging Corporation of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dredging Corporation of India Limited (2005–2025)

The table below shows the annual total liabilities of Dredging Corporation of India Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs14.26 Billion
≈ $154.19 Million
+25.14%
2024-03-31 Rs11.39 Billion
≈ $123.22 Million
+3.85%
2023-03-31 Rs10.97 Billion
≈ $118.65 Million
+21.08%
2022-03-31 Rs9.06 Billion
≈ $98.00 Million
+4.29%
2021-03-31 Rs8.69 Billion
≈ $93.97 Million
-3.22%
2020-03-31 Rs8.98 Billion
≈ $97.09 Million
+1.44%
2019-03-31 Rs8.85 Billion
≈ $95.71 Million
-19.68%
2018-03-31 Rs11.02 Billion
≈ $119.16 Million
-3.83%
2017-03-31 Rs11.46 Billion
≈ $123.90 Million
-13.65%
2016-03-31 Rs13.27 Billion
≈ $143.48 Million
+2.01%
2015-03-31 Rs13.00 Billion
≈ $140.64 Million
-22.36%
2014-03-31 Rs16.75 Billion
≈ $181.15 Million
+56.58%
2013-03-31 Rs10.70 Billion
≈ $115.69 Million
+113.06%
2012-03-31 Rs5.02 Billion
≈ $54.30 Million
+80.63%
2011-03-31 Rs2.78 Billion
≈ $30.06 Million
+17.16%
2010-03-31 Rs2.37 Billion
≈ $25.66 Million
-21.12%
2009-03-31 Rs3.01 Billion
≈ $32.53 Million
+21.98%
2008-03-31 Rs2.47 Billion
≈ $26.67 Million
+13.04%
2007-03-31 Rs2.18 Billion
≈ $23.59 Million
-1.03%
2006-03-31 Rs2.20 Billion
≈ $23.83 Million
-40.55%
2005-03-31 Rs3.71 Billion
≈ $40.09 Million
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About Dredging Corporation of India Limited

NSE:DREDGECORP India Engineering & Construction
Market Cap
$300.48 Million
Rs27.78 Billion INR
Market Cap Rank
#14932 Global
#753 in India
Share Price
Rs992.30
Change (1 day)
+0.44%
52-Week Range
Rs597.45 - Rs1232.50
All Time High
Rs1438.40
About

Dredging Corporation of India Limited provides dredging services to various ports, the Indian navy, fishing harbors, and other maritime organizations in India. The company offers capital dredging, maintenance dredging, beach nourishment, land reclamation, inland/shallow water dredging, project management consultancy, and marine construction services. It operates through a fleet of 10 trailer suct… Read more