Jaiprakash Associates Limited (JPASSOCIAT) - Total Liabilities
Based on the latest financial reports, Jaiprakash Associates Limited (JPASSOCIAT) has total liabilities worth Rs385.53 Billion INR (≈ $4.17 Billion 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 Jaiprakash Associates Limited net asset momentum to track the company's year-over-year net asset growth rate.
Jaiprakash Associates Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Jaiprakash Associates Limited's total liabilities have evolved over time, based on quarterly financial data. See JPASSOCIAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Jaiprakash Associates Limited Competitors by Total Liabilities
The table below lists competitors of Jaiprakash Associates Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$553.60 Million |
|
Kingfisher PLC
LSE:KGF
|
UK | GBX5.35 Billion |
|
Dynamic Medical Technologies
TWO:4138
|
Taiwan | NT$1.23 Billion |
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
Turkey | TL1.27 Billion |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
Clene Inc.
NASDAQ:CLNN
|
USA | $40.47 Million |
|
HLB Life Science Co. Ltd
KQ:067630
|
Korea | ₩173.00 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Jaiprakash Associates 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 Jaiprakash Associates Limited (JPASSOCIAT) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | 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 Jaiprakash Associates Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jaiprakash Associates Limited (2004–2025)
The table below shows the annual total liabilities of Jaiprakash Associates Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs400.55 Billion ≈ $4.33 Billion |
+3.27% |
| 2024-03-31 | Rs387.86 Billion ≈ $4.19 Billion |
-0.73% |
| 2023-03-31 | Rs390.71 Billion ≈ $4.23 Billion |
+4.61% |
| 2022-03-31 | Rs373.47 Billion ≈ $4.04 Billion |
+7.26% |
| 2021-03-31 | Rs348.20 Billion ≈ $3.77 Billion |
+2.06% |
| 2020-03-31 | Rs341.16 Billion ≈ $3.69 Billion |
-38.12% |
| 2019-03-31 | Rs551.34 Billion ≈ $5.96 Billion |
+25.38% |
| 2018-03-31 | Rs439.74 Billion ≈ $4.76 Billion |
-21.59% |
| 2017-03-31 | Rs560.79 Billion ≈ $6.06 Billion |
-32.17% |
| 2016-03-31 | Rs826.81 Billion ≈ $8.94 Billion |
-8.19% |
| 2015-03-31 | Rs900.59 Billion ≈ $9.74 Billion |
+2.36% |
| 2014-03-31 | Rs879.82 Billion ≈ $9.51 Billion |
+12.60% |
| 2013-03-31 | Rs781.35 Billion ≈ $8.45 Billion |
+20.48% |
| 2012-03-31 | Rs648.52 Billion ≈ $7.01 Billion |
+19.25% |
| 2011-03-31 | Rs543.83 Billion ≈ $5.88 Billion |
+27.83% |
| 2010-03-31 | Rs425.43 Billion ≈ $4.60 Billion |
+75.18% |
| 2009-03-31 | Rs242.86 Billion ≈ $2.63 Billion |
+61.40% |
| 2008-03-31 | Rs150.47 Billion ≈ $1.63 Billion |
+42.65% |
| 2007-03-31 | Rs105.48 Billion ≈ $1.14 Billion |
+27.47% |
| 2006-03-31 | Rs82.75 Billion ≈ $894.94 Million |
+22.27% |
| 2005-03-31 | Rs67.68 Billion ≈ $731.92 Million |
+25.16% |
| 2004-03-31 | Rs54.07 Billion ≈ $584.76 Million |
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About Jaiprakash Associates Limited
Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally. It constructs river valley, hydropower, and expressways projects for generation of power; undertakes EPC contracts; manufactures and sells lime, plaster, and Portland Pozzolana cement under the Jaypee Cement brand; and generates and transmits hydro and thermal power; as well as is inv… Read more