Garuda Construction & Engineering (GARUDA) - Total Liabilities

Latest as of September 2025: Rs1.87 Billion INR ≈ $20.19 Million USD

Based on the latest financial reports, Garuda Construction & Engineering (GARUDA) has total liabilities worth Rs1.87 Billion INR (≈ $20.19 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 Garuda Construction & Engineering cash conversion from operations to assess how effectively this company generates cash.

Garuda Construction & Engineering - Total Liabilities Trend (2020–2025)

This chart illustrates how Garuda Construction & Engineering's total liabilities have evolved over time, based on quarterly financial data. Check Garuda Construction & Engineering (GARUDA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Garuda Construction & Engineering Competitors by Total Liabilities

The table below lists competitors of Garuda Construction & Engineering ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Highly Group Co Ltd B SHG:900910	China	$16.05 Billion
WhiteHorse Finance NASDAQ:WHF	USA	$355.34 Million
Elixir Energy Ltd AU:EXR	Australia	AU$639.52K
SAB Finance as PR:SABFG	Czech Republic	Kč2.00 Billion
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	USA	$2.26 Million
Orzel Bialy S.A. WAR:OBL	Poland	zł97.72 Million
Central Hydropower JSC VN:CHP	Vietnam	₫508.66 Billion
NAU IB Capital KQ:293580	Korea	₩66.47 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Garuda Construction & Engineering'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 GARUDA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.67	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Garuda Construction & Engineering's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Garuda Construction & Engineering (2020–2025)

The table below shows the annual total liabilities of Garuda Construction & Engineering from 2020 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs749.89 Million ≈ $8.11 Million	-31.50%
2024-03-31	Rs1.09 Billion ≈ $11.84 Million	+16.79%
2023-03-31	Rs937.38 Million ≈ $10.14 Million	+35.37%
2022-03-31	Rs692.44 Million ≈ $7.49 Million	-36.81%
2021-03-31	Rs1.10 Billion ≈ $11.85 Million	-23.52%
2020-03-31	Rs1.43 Billion ≈ $15.49 Million	--

About Garuda Construction & Engineering

NSE:GARUDA India Engineering & Construction

Market Cap

$169.58 Million

Rs15.68 Billion INR

Market Cap Rank

#17155 Global

#886 in India

Share Price

Rs168.53

Change (1 day)

-2.07%

52-Week Range

Rs89.24 - Rs242.37

All Time High

Rs242.37