Jaiprakash Associates Limited (JPASSOCIAT) - Total Liabilities

Latest as of September 2025: Rs385.53 Billion INR ≈ $4.17 Billion USD

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. Explore Jaiprakash Associates Limited (JPASSOCIAT) cash conversion ratio to assess how effectively this company generates cash.

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. Check Jaiprakash Associates Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Lifevantage Corporation
NASDAQ:LFVN
USA $28.18 Million
Value8 N.V
AS:VALUE
Netherlands €8.27 Million
Versatile Creative Bhd
KLSE:4995
Malaysia RM91.12 Million
Chosun Welding
KO:120030
Korea ₩8.78 Billion
Shandong Chenming Paper Holdings Limited
F:SCD1
Germany €47.00 Billion
Buana Finance Tbk
JK:BBLD
Indonesia Rp6.11 Trillion
Shanghai Guijiu Co Ltd
SHG:600696
China CN¥1.50 Billion
Nordwest Handel AG
F:NWX
Germany €355.28 Million

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 market value of Jaiprakash Associates Limited.

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

NSE:JPASSOCIAT India Conglomerates
Market Cap
$64.24 Million
Rs5.94 Billion INR
Market Cap Rank
#20909 Global
#1137 in India
Share Price
Rs2.42
Change (1 day)
+0.00%
52-Week Range
Rs2.32 - Rs4.23
All Time High
Rs29.55
About

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