JITF Infralogistics Limited (JITFINFRA) - Total Liabilities
Based on the latest financial reports, JITF Infralogistics Limited (JITFINFRA) has total liabilities worth Rs49.46 Billion INR (≈ $534.86 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 net asset growth rate of JITF Infralogistics Limited to track the company's year-over-year net asset growth rate.
JITF Infralogistics Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how JITF Infralogistics Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of JITF Infralogistics Limited to measure how efficiently the company converts operating cash flow to free cash.
JITF Infralogistics Limited Competitors by Total Liabilities
The table below lists competitors of JITF Infralogistics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roots Corp
TO:ROOT
|
Canada | CA$159.59 Million |
|
ALi Corp
TW:3041
|
Taiwan | NT$1.20 Billion |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
Taiwan | NT$1.01 Billion |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
Taiwan | NT$210.89 Million |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
Taiwan | NT$405.03 Million |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.25 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.86 Billion |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down JITF Infralogistics 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 JITFINFRA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.11 | 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 JITF Infralogistics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JITF Infralogistics Limited (2010–2025)
The table below shows the annual total liabilities of JITF Infralogistics Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs47.11 Billion ≈ $509.45 Million |
-4.09% |
| 2024-03-31 | Rs49.12 Billion ≈ $531.17 Million |
+17.25% |
| 2023-03-31 | Rs41.89 Billion ≈ $453.04 Million |
+20.35% |
| 2022-03-31 | Rs34.81 Billion ≈ $376.44 Million |
+22.38% |
| 2021-03-31 | Rs28.44 Billion ≈ $307.59 Million |
+16.26% |
| 2020-03-31 | Rs24.46 Billion ≈ $264.58 Million |
+14.98% |
| 2019-03-31 | Rs21.28 Billion ≈ $230.10 Million |
+38.34% |
| 2018-03-31 | Rs15.38 Billion ≈ $166.33 Million |
+10.75% |
| 2017-03-31 | Rs13.89 Billion ≈ $150.19 Million |
+15.04% |
| 2016-03-31 | Rs12.07 Billion ≈ $130.55 Million |
+39396659.24% |
| 2011-03-31 | Rs30.64K ≈ $331.37 |
+104.07% |
| 2010-03-31 | Rs15.02K ≈ $162.38 |
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About JITF Infralogistics Limited
JITF Infralogistics Limited, through its subsidiaries, develops urban infrastructure and water infrastructure in India and internationally. The company operates through the Railway Freight Wagons, Water Infrastructure, Urban Infrastructure, and Trading Activity segments. It also engages in the manufacture of railway freight wagons of different specifications; trade of steel; and power generation … Read more