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. 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

NSE:GRINFRA India Engineering & Construction
Market Cap
$925.15 Million
Rs85.55 Billion INR
Market Cap Rank
#9089 Global
#456 in India
Share Price
Rs884.10
Change (1 day)
-0.84%
52-Week Range
Rs795.95 - Rs1323.50
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