Equinox India Developments Ltd (IBREALEST) - Total Liabilities

Latest as of March 2025: Rs111.64 Billion INR ≈ $1.21 Billion USD

Based on the latest financial reports, Equinox India Developments Ltd (IBREALEST) has total liabilities worth Rs111.64 Billion INR (≈ $1.21 Billion USD) as of March 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. Explore cash flow conversion of Equinox India Developments Ltd to assess how effectively this company generates cash.

Equinox India Developments Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Equinox India Developments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Equinox India Developments Ltd to evaluate the company's liquid asset resilience ratio.

Equinox India Developments Ltd Competitors by Total Liabilities

The table below lists competitors of Equinox India Developments Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cerence Inc
NASDAQ:CRNC
USA $451.60 Million
Churchill Capital Corp IX
NASDAQ:CCIX
USA $10.24 Million
Gaumont SA
PA:GAM
France €203.76 Million
Perpetual Equity Investment Company Ltd
AU:PIC
Australia AU$23.70 Million
Baillie Gifford European Growth Trust PLC
LSE:BGEU
UK £55.59 Million
Armac Locacao Logistica
SA:ARML3
Brazil R$3.31 Billion
Iones Co. Ltd
KQ:114810
Korea ₩45.16 Billion
Quad Graphics Inc
NYSE:QUAD
USA $1.17 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Equinox India Developments Ltd'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 value of Equinox India Developments Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Equinox India Developments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Equinox India Developments Ltd (2007–2025)

The table below shows the annual total liabilities of Equinox India Developments Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs111.64 Billion
≈ $1.21 Billion
+262.23%
2024-03-31 Rs30.82 Billion
≈ $333.31 Million
+8.52%
2023-03-31 Rs28.40 Billion
≈ $307.14 Million
-34.33%
2022-03-31 Rs43.25 Billion
≈ $467.73 Million
-17.82%
2021-03-31 Rs52.63 Billion
≈ $569.18 Million
-31.81%
2020-03-31 Rs77.18 Billion
≈ $834.63 Million
-36.65%
2019-03-31 Rs121.83 Billion
≈ $1.32 Billion
+25.35%
2018-03-31 Rs97.19 Billion
≈ $1.05 Billion
-29.64%
2017-03-31 Rs138.14 Billion
≈ $1.49 Billion
+49.83%
2016-03-31 Rs92.19 Billion
≈ $997.04 Million
-4.38%
2015-03-31 Rs96.41 Billion
≈ $1.04 Billion
+46.35%
2014-03-31 Rs65.88 Billion
≈ $712.46 Million
+18.42%
2013-03-31 Rs55.63 Billion
≈ $601.63 Million
+37.04%
2012-03-31 Rs40.59 Billion
≈ $439.01 Million
-36.02%
2011-03-31 Rs63.44 Billion
≈ $686.13 Million
+253.06%
2010-03-31 Rs17.97 Billion
≈ $194.34 Million
+31.46%
2009-03-31 Rs13.67 Billion
≈ $147.84 Million
+124.09%
2007-03-31 Rs6.10 Billion
≈ $65.97 Million
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About Equinox India Developments Ltd

NSE:IBREALEST India Real Estate - Development
Market Cap
$317.48 Million
Rs29.36 Billion INR
Market Cap Rank
#14722 Global
#716 in India
Share Price
Rs46.28
Change (1 day)
+0.00%
52-Week Range
Rs41.43 - Rs127.00
All Time High
Rs266.15
About

Equinox India Developments Limited operates as a real estate company in India. The company offers real estate properties advisory, properties marketing, maintenance of completed properties, engineering, industrial and technical consultancy, construction and development of real estate properties and other ancillary services. Its project portfolio includes residential and commercial, as well as SEZ… Read more