JSW Infrastructure Limited (JSWINFRA) - Total Liabilities

Latest as of September 2025: Rs66.94 Billion INR ≈ $723.90 Million USD

Based on the latest financial reports, JSW Infrastructure Limited (JSWINFRA) has total liabilities worth Rs66.94 Billion INR (≈ $723.90 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. Explore cash flow conversion of JSW Infrastructure Limited to assess how effectively this company generates cash.

JSW Infrastructure Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how JSW Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Check JSW Infrastructure Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

JSW Infrastructure Limited Competitors by Total Liabilities

The table below lists competitors of JSW Infrastructure Limited ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang CFMoto Power Co Ltd
SHG:603129
China CN¥10.74 Billion
Li Ning Company Limited
F:LNLB
Germany €9.61 Billion
ChinaLin Securities Co Ltd
SHE:002945
China CN¥23.42 Billion
Swissquote Group Holding SA
SW:SQN
Switzerland CHF13.21 Billion
Korean Air Lines Co
KO:003490
Korea ₩37.48 Trillion
Joulwatt Technology Co. Ltd. A
SHG:688141
China CN¥3.01 Billion
Pegasystems Inc
NASDAQ:PEGA
USA $844.46 Million
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
China CN¥2.63 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down JSW Infrastructure 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 how much is JSW Infrastructure Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.93 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 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 JSW Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JSW Infrastructure Limited (2014–2025)

The table below shows the annual total liabilities of JSW Infrastructure Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs64.40 Billion
≈ $696.43 Million
+15.07%
2024-03-31 Rs55.97 Billion
≈ $605.24 Million
+4.38%
2023-03-31 Rs53.62 Billion
≈ $579.86 Million
-10.00%
2022-03-31 Rs59.58 Billion
≈ $644.29 Million
+15.32%
2021-03-31 Rs51.66 Billion
≈ $558.70 Million
+29.30%
2020-03-31 Rs39.96 Billion
≈ $432.11 Million
+45.67%
2019-03-31 Rs27.43 Billion
≈ $296.64 Million
+11.78%
2018-03-31 Rs24.54 Billion
≈ $265.39 Million
+18.50%
2017-03-31 Rs20.71 Billion
≈ $223.97 Million
+46.18%
2016-03-31 Rs14.17 Billion
≈ $153.22 Million
+26.09%
2015-03-31 Rs11.24 Billion
≈ $121.51 Million
+167.16%
2014-03-31 Rs4.21 Billion
≈ $45.48 Million
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About JSW Infrastructure Limited

NSE:JSWINFRA India Marine Shipping
Market Cap
$6.13 Billion
Rs566.89 Billion INR
Market Cap Rank
#3131 Global
#142 in India
Share Price
Rs271.98
Change (1 day)
-0.42%
52-Week Range
Rs234.31 - Rs342.75
All Time High
Rs356.07
About

JSW Infrastructure Limited, an infrastructure development company, operates commercial ports in India and internationally. It operates in two segments, Port Operations and Logistic Operation. The company's activities include developing, operating, and maintaining port services; ports related infrastructure development activities; and developing infrastructure projects. It also provides maritime r… Read more