Jaypee Infratech Limited
Jaypee Infratech Limited operates as the concessionaire for Yamuna Expressway project in Uttar Pradesh, India. It operates and maintains the Yamuna Expressway, a 165 kilometer long six lane access-controlled expressway from Greater Noida to Agra. The company is also developing 25 million square meters of land for residential, commercial, institutional, amusement, and industrial purposes at five l… Read more
Jaypee Infratech Limited (JPINFRATEC) - Total Liabilities
Latest total liabilities as of September 2023: ₹113.35 Billion INR
Based on the latest financial reports, Jaypee Infratech Limited (JPINFRATEC) has total liabilities worth ₹113.35 Billion INR as of September 2023.
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.
Jaypee Infratech Limited - Total Liabilities Trend (2008–2023)
This chart illustrates how Jaypee Infratech Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jaypee Infratech Limited Competitors by Total Liabilities
The table below lists competitors of Jaypee Infratech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aprogen Healthcare & Games Inc
KQ:109960
|
Korea | ₩15.37 Billion |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
Sweden | Skr10.07 Million |
|
Sundaram Brake Linings Limited
NSE:SUNDRMBRAK
|
India | ₹1.05 Billion |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
Indonesia | Rp313.14 Trillion |
|
SenesTech Inc
NASDAQ:SNES
|
USA | $3.28 Million |
|
SMAIO SA
PA:ALSMA
|
France | €6.42 Million |
|
Red Mountain Mining Ltd
AU:RMX
|
Australia | AU$755.33K |
Liability Composition Analysis (2008–2023)
This chart breaks down Jaypee Infratech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Jaypee Infratech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jaypee Infratech Limited (2008–2023)
The table below shows the annual total liabilities of Jaypee Infratech Limited from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | ₹110.60 Billion | -63.16% |
| 2022-03-31 | ₹300.23 Billion | +8.95% |
| 2021-03-31 | ₹275.57 Billion | +8.67% |
| 2020-03-31 | ₹253.60 Billion | +5.52% |
| 2019-03-31 | ₹240.34 Billion | +49.85% |
| 2018-03-31 | ₹160.39 Billion | +19.14% |
| 2017-03-31 | ₹134.62 Billion | +5.26% |
| 2016-03-31 | ₹127.89 Billion | -12.32% |
| 2015-03-31 | ₹145.86 Billion | +0.03% |
| 2014-03-31 | ₹145.83 Billion | +10.52% |
| 2013-03-31 | ₹131.95 Billion | +19.98% |
| 2012-03-31 | ₹109.97 Billion | +16.22% |
| 2011-03-31 | ₹94.63 Billion | +22.36% |
| 2010-03-31 | ₹77.33 Billion | +226.79% |
| 2009-03-31 | ₹23.66 Billion | +226.26% |
| 2008-03-31 | ₹7.25 Billion | -- |