G R Infraprojects Limited (GRINFRA) - Total Liabilities

Latest as of March 2026: Rs66.57 Billion INR ≈ $719.94 Million USD

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

NSE:GRINFRA India Engineering & Construction
Market Cap
$932.94 Million
Rs86.27 Billion INR
Market Cap Rank
#9375 Global
#457 in India
Share Price
Rs891.55
Change (1 day)
+0.99%
52-Week Range
Rs795.95 - Rs1336.80
All Time High
Rs2158.50
About

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