Housing Development and Infrastructure Limited (HDIL) - Total Liabilities
Based on the latest financial reports, Housing Development and Infrastructure Limited (HDIL) has total liabilities worth Rs62.40 Billion INR (≈ $674.80 Million USD) as of September 2025. 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 Housing Development and Infrastructure L (HDIL) net asset momentum to track the company's year-over-year net asset growth rate.
Housing Development and Infrastructure Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Housing Development and Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. See Housing Development and Infrastructure L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Housing Development and Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Housing Development and Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shineco Inc
NASDAQ:SISI
|
USA | $59.44 Million |
|
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
|
USA | $4.21 Million |
|
NLS Pharmaceutics AG
NASDAQ:NLSPW
|
USA | $1.46 Million |
|
Seed Capital Solutions Plc
LSE:SCSP
|
UK | GBX28.00K |
|
Ethernity Networks Ltd
LSE:ENET
|
UK | GBX3.20 Million |
|
PetroFrontier Corp
V:PFC
|
Canada | CA$24.14 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Housing Development and Infrastructure 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 how much is Housing Development and Infrastructure L worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.58 | 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 Housing Development and Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Housing Development and Infrastructure Limited (2002–2025)
The table below shows the annual total liabilities of Housing Development and Infrastructure Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs62.42 Billion ≈ $675.10 Million |
-0.29% |
| 2024-03-31 | Rs62.61 Billion ≈ $677.07 Million |
+0.21% |
| 2023-03-31 | Rs62.48 Billion ≈ $675.68 Million |
+0.28% |
| 2022-03-31 | Rs62.31 Billion ≈ $673.82 Million |
+0.13% |
| 2021-03-31 | Rs62.23 Billion ≈ $672.97 Million |
-0.26% |
| 2019-03-31 | Rs62.39 Billion ≈ $674.75 Million |
-9.58% |
| 2018-03-31 | Rs69.00 Billion ≈ $746.21 Million |
+1.43% |
| 2017-03-31 | Rs68.02 Billion ≈ $735.66 Million |
+4.75% |
| 2016-03-31 | Rs64.94 Billion ≈ $702.29 Million |
-4.59% |
| 2015-03-31 | Rs68.06 Billion ≈ $736.07 Million |
+7.69% |
| 2014-03-31 | Rs63.21 Billion ≈ $683.54 Million |
-8.74% |
| 2013-03-31 | Rs69.26 Billion ≈ $748.98 Million |
-0.27% |
| 2012-03-31 | Rs69.45 Billion ≈ $751.05 Million |
+4.28% |
| 2011-03-31 | Rs66.60 Billion ≈ $720.22 Million |
+33.62% |
| 2010-03-31 | Rs49.84 Billion ≈ $539.01 Million |
+3.50% |
| 2009-03-31 | Rs48.16 Billion ≈ $520.79 Million |
+24.70% |
| 2008-03-31 | Rs38.62 Billion ≈ $417.65 Million |
+212.62% |
| 2007-03-31 | Rs12.35 Billion ≈ $133.60 Million |
+100.57% |
| 2006-03-31 | Rs6.16 Billion ≈ $66.61 Million |
+131.73% |
| 2005-03-31 | Rs2.66 Billion ≈ $28.75 Million |
+29.15% |
| 2004-03-31 | Rs2.06 Billion ≈ $22.26 Million |
+157.36% |
| 2003-03-31 | Rs799.70 Million ≈ $8.65 Million |
+130.71% |
| 2002-03-31 | Rs346.62 Million ≈ $3.75 Million |
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About Housing Development and Infrastructure Limited
Housing Development and Infrastructure Limited engages in the real estate construction, development, and other related activities in India. The company's residential projects include apartment complexes, towers, and townships; commercial projects comprise office spaces and multiplex cinemas; and retail projects consists of shopping malls. It also develops slum rehabilitation projects. The company… Read more