Excel Realty N Infra Limited Total Liabilities
Excel Realty N Infra Limited total liabilities. Based on the latest financial reports, Excel Realty N Infra Limited (EXCEL) has total liabilities worth Rs28.93 Million INR (≈ $312.83K 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. Check how resilient are Excel Realty N Infra Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Excel Realty N Infra Limited (2007–2025)
Total liabilities of Excel Realty N Infra Limited from 2007 to 2025. This chart illustrates how Excel Realty N Infra Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Excel Realty N Infra Limited (EXCEL) long-term investment share to see how much of total assets are deployed in long-term investments.
Excel Realty N Infra Limited Competitors by Total Liabilities
The table below lists competitors of Excel Realty N Infra Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr13.43 Million |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
USA | $75.94 Million |
|
Aguia Resources Ltd
AU:AGR
|
Australia | AU$10.08 Million |
|
Pegasus Heights Bhd
KLSE:4464
|
Malaysia | RM7.62 Million |
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
Indonesia | Rp13.20 Billion |
|
Logisys Inc
KQ:067730
|
Korea | ₩9.08 Billion |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
Germany | €64.61 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Excel Realty N Infra 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 complete balance sheet picture, see Excel Realty N Infra Limited total assets.
Liquidity & Leverage Metrics
Excel Realty N Infra Limited Total Liabilities Ratios Explained
Excel Realty N Infra Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 56.64 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Excel Realty N Infra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excel Realty N Infra Limited (2007–2025)
The table below shows the annual total liabilities of Excel Realty N Infra Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs44.42 Million ≈ $480.44K |
+32.83% |
| 2024-03-31 | Rs33.45 Million ≈ $361.70K |
-48.18% |
| 2023-03-31 | Rs64.54 Million ≈ $697.99K |
-39.80% |
| 2022-03-31 | Rs107.22 Million ≈ $1.16 Million |
+87.68% |
| 2021-03-31 | Rs57.13 Million ≈ $617.82K |
+28.13% |
| 2020-03-31 | Rs44.59 Million ≈ $482.18K |
+51.96% |
| 2019-03-31 | Rs29.34 Million ≈ $317.30K |
-62.09% |
| 2018-03-31 | Rs77.39 Million ≈ $836.98K |
-10.69% |
| 2017-03-31 | Rs86.65 Million ≈ $937.13K |
-56.48% |
| 2016-03-31 | Rs199.12 Million ≈ $2.15 Million |
-7.83% |
| 2015-03-31 | Rs216.04 Million ≈ $2.34 Million |
+207.30% |
| 2014-03-31 | Rs70.30 Million ≈ $760.28K |
-17.34% |
| 2013-03-31 | Rs85.05 Million ≈ $919.74K |
+544.20% |
| 2012-03-31 | Rs13.20 Million ≈ $142.77K |
-69.00% |
| 2011-03-31 | Rs42.59 Million ≈ $460.56K |
-33.35% |
| 2010-03-31 | Rs63.90 Million ≈ $691.01K |
+150.04% |
| 2009-03-31 | Rs25.55 Million ≈ $276.36K |
-26.73% |
| 2008-03-31 | Rs34.88 Million ≈ $377.18K |
+200.95% |
| 2007-03-31 | Rs11.59 Million ≈ $125.33K |
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About Excel Realty N Infra Limited
Landsmill Green Limited engages in the IT-enabled BPO, infrastructure, and general trading businesses in India. The company provides customer care services, including in bound and out bound services, as well as handles the business relations of clients on their behalf. It also develops infrastructure facilities. The company was formerly known as Excel Realty N Infra Limited and changed its name t… Read more