Dredging Corporation of India Limited (DREDGECORP) - Total Liabilities
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 DREDGECORP cash flow conversion to assess how effectively this company generates cash.
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. Check DREDGECORP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
MFS Intermediate Income Trust
NYSE:MIN
|
USA | $1.78 Million |
|
Spectral Med Inc
TO:EDT
|
Canada | CA$76.79 Million |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
Turkey | TL16.40 Billion |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
Turkey | TL1.87 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$16.55 Billion |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩53.72 Billion |
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. For the full company profile including market capitalisation, see DREDGECORP market cap overview.
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
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