G R Infraprojects Limited (GRINFRA) - Total Liabilities
Based on the latest financial reports, G R Infraprojects Limited (GRINFRA) has total liabilities worth Rs66.57 Billion INR (≈ $719.94 Million USD) as of March 2026. 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 (2012–2026)
This chart illustrates how G R Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. See G R Infraprojects Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hanma Technology Group Co Ltd
SHG:600375
|
China | CN¥4.94 Billion |
|
Virtus Investment Partners, Inc.
NYSE:VRTS
|
USA | $1.59 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥11.60 Billion |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
USA | $1.27 Billion |
|
Joyoung Co Ltd
SHE:002242
|
China | CN¥3.43 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$9.52 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥4.02 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥920.70 Million |
Liability Composition Analysis (2012–2026)
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. For the full company profile including market capitalisation, see G R Infraprojects Limited (GRINFRA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2012–2026)
The table below shows the annual total liabilities of G R Infraprojects Limited from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs66.57 Billion ≈ $719.94 Million |
+3.59% |
| 2025-03-31 | Rs64.26 Billion ≈ $694.96 Million |
+20.36% |
| 2024-03-31 | Rs53.39 Billion ≈ $577.41 Million |
-28.77% |
| 2023-03-31 | Rs74.95 Billion ≈ $810.59 Million |
+9.23% |
| 2022-03-31 | Rs68.62 Billion ≈ $742.07 Million |
+12.30% |
| 2021-03-31 | Rs61.10 Billion ≈ $660.81 Million |
+28.47% |
| 2020-03-31 | Rs47.56 Billion ≈ $514.37 Million |
+32.15% |
| 2019-03-31 | Rs35.99 Billion ≈ $389.22 Million |
+127.52% |
| 2018-03-31 | Rs15.82 Billion ≈ $171.07 Million |
+13.75% |
| 2017-03-31 | Rs13.91 Billion ≈ $150.39 Million |
-8.88% |
| 2016-03-31 | Rs15.26 Billion ≈ $165.05 Million |
+25.98% |
| 2015-03-31 | Rs12.11 Billion ≈ $131.01 Million |
+34.02% |
| 2014-03-31 | Rs9.04 Billion ≈ $97.76 Million |
+73.03% |
| 2013-03-31 | Rs5.22 Billion ≈ $56.50 Million |
+49.70% |
| 2012-03-31 | Rs3.49 Billion ≈ $37.74 Million |
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About G R Infraprojects Limited
G R Infraprojects Limited provides civil construction services in India. It operates through the Engineering, Procurement, and Construction; Built, Operate and Transfer/Annuity Projects; and Others segments. It offers engineering, procurement, construction (EPC), and project management services for roads and highways, bridges, airport runway, railways and metro, hydro and tunneling, power transmi… Read more