Housing Development and Infrastructure Limited (HDIL) - Total Liabilities

Latest as of September 2025: Rs62.40 Billion INR ≈ $674.80 Million USD

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.

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 HDIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Ordinary Fully Paid Deferred Settlement
AU:EDEDA
Australia AU$17.73 Million
Pyxis Tankers Inc
NASDAQ:PXSAW
USA $88.45 Million
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW
USA $521.42K
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
USA $218.58 Million
NLS Pharmaceutics AG
NASDAQ:NLSPW
USA $1.46 Million
Lucy Scientific Discovery Inc.
NASDAQ:LSDIF
USA $4.21 Million
Seed Capital Solutions Plc
LSE:SCSP
UK GBX28.00K

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 HDIL market cap overview.

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
--

About Housing Development and Infrastructure Limited

NSE:HDIL India Real Estate - Diversified
Market Cap
$181.79
Rs16.81K INR
Market Cap Rank
#31768 Global
#1715 in India
Share Price
Rs1.81
Change (1 day)
+0.56%
52-Week Range
Rs1.80 - Rs3.52
All Time High
Rs108.05
About

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