G R Infraprojects Limited
G R Infraprojects Limited provides engineering, procurement, construction, and project management services for roads and highways, bridges, airport runway, railways and metro, tunnels and hydro, power transmission, multi modal logistic park, and optical fiber cable industries in India. It operates through the Engineering, Procurement, and Construction; Built, Operate and Transfer/Annuity Projects… Read more
G R Infraprojects Limited (GRINFRA) - Total Liabilities
Latest total liabilities as of September 2025: ₹73.89 Billion INR
Based on the latest financial reports, G R Infraprojects Limited (GRINFRA) has total liabilities worth ₹73.89 Billion INR 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.
G R Infraprojects Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how G R Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
G R Infraprojects Limited Competitors by Total Liabilities
The table below lists competitors of G R Infraprojects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Singapore Land Group Limited
PINK:UILCF
|
USA | $1.11 Billion |
|
Niu Technologies
NASDAQ:NIU
|
USA | $2.41 Billion |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
China | CN¥813.20 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥123.67 Million |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.40 Billion |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
Brazil | R$2.80 Billion |
|
Genfit S.A.
NASDAQ:GNFT
|
USA | $164.21 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down G R Infraprojects 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 G R Infraprojects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G R Infraprojects Limited (2012–2025)
The table below shows the annual total liabilities of G R Infraprojects Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹64.26 Billion | +20.36% |
| 2024-03-31 | ₹53.39 Billion | -28.77% |
| 2023-03-31 | ₹74.95 Billion | +9.23% |
| 2022-03-31 | ₹68.62 Billion | +12.30% |
| 2021-03-31 | ₹61.10 Billion | +28.47% |
| 2020-03-31 | ₹47.56 Billion | +32.15% |
| 2019-03-31 | ₹35.99 Billion | +127.52% |
| 2018-03-31 | ₹15.82 Billion | +13.75% |
| 2017-03-31 | ₹13.91 Billion | -8.88% |
| 2016-03-31 | ₹15.26 Billion | +25.98% |
| 2015-03-31 | ₹12.11 Billion | +34.02% |
| 2014-03-31 | ₹9.04 Billion | +73.03% |
| 2013-03-31 | ₹5.22 Billion | +49.70% |
| 2012-03-31 | ₹3.49 Billion | -- |