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. Also explore GRINFRA net assets growth trend to track the company's year-over-year net asset growth rate.
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 GRINFRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL47.71 Billion |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
MFA Financial Inc
NYSE:MFA
|
USA | $11.45 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥3.29 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥4.44 Billion |
|
Chongqing Baiya Sanitary Products Co
SHE:003006
|
China | CN¥626.71 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 market cap of G R Infraprojects Limited.
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