G R Infraprojects Limited Total Liabilities
G R Infraprojects Limited 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. Check G R Infraprojects Limited (GRINFRA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of G R Infraprojects Limited (2012–2026)
Total liabilities of G R Infraprojects Limited from 2012 to 2026. This chart illustrates how G R Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Beijing New Space Technology Co Ltd
SHG:605178
|
China | CN¥554.16 Million |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥3.63 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €4.19 Billion |
|
Sansiri Public Company Limited
BK:SIRI-R
|
Thailand | ฿99.07 Billion |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
USA | $15.29 Million |
|
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
|
China | CN¥287.66 Million |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
Thailand | ฿3.48 Billion |
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 complete balance sheet picture, see total assets of G R Infraprojects Limited.
Liquidity & Leverage Metrics
G R Infraprojects Limited Total Liabilities Ratios Explained
G R Infraprojects Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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