JSW Infrastructure Limited (JSWINFRA) - Total Liabilities

Latest as of March 2026: Rs86.66 Billion INR ≈ $937.16 Million USD

Based on the latest financial reports, JSW Infrastructure Limited (JSWINFRA) has total liabilities worth Rs86.66 Billion INR (≈ $937.16 Million USD) as of March 2026. 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 JSW Infrastructure Limited net asset momentum to track the company's year-over-year net asset growth rate.

JSW Infrastructure Limited - Total Liabilities Trend (2014–2026)

This chart illustrates how JSW Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. See JSWINFRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Indian Overseas Bank
NSE:IOB
India Rs4.12 Trillion
Thai Beverage Public Company Limited
F:T6W
Germany €304.21 Billion
MINERAL RES. UNSP.ADR/1
F:F5J0
Germany €8.65 Billion
China Aerospace Times Electronics Co Ltd
SHG:600879
China CN¥23.89 Billion
ISS A/S
CO:ISS
Denmark Dkr36.09 Billion
Joby Aviation
NYSE:JOBY
USA $969.94 Million
Kirby Corporation
NYSE:KEX
USA $-3.36 Billion

Liability Composition Analysis (2014–2026)

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 JSW Infrastructure Limited (JSWINFRA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 (2014–2026)

The table below shows the annual total liabilities of JSW Infrastructure Limited from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 Rs86.66 Billion
≈ $937.16 Million
+34.57%
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
$7.04 Billion
Rs651.40 Billion INR
Market Cap Rank
#2828 Global
#127 in India
Share Price
Rs312.40
Change (1 day)
-2.08%
52-Week Range
Rs234.31 - Rs351.20
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