Likhitha Infrastructure Limited (LIKHITHA) - Total Liabilities

Latest as of March 2026: Rs512.61 Million INR ≈ $5.54 Million USD

Based on the latest financial reports, Likhitha Infrastructure Limited (LIKHITHA) has total liabilities worth Rs512.61 Million INR (≈ $5.54 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 net asset growth rate of Likhitha Infrastructure Limited to track the company's year-over-year net asset growth rate.

Likhitha Infrastructure Limited - Total Liabilities Trend (2017–2026)

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

Likhitha Infrastructure Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Prevas AB
ST:PREV-B
Sweden Skr666.84 Million
Smiths Group PLC
LSE:SMIN
UK GBX2.46 Billion
Loop Telecommunication International Inc
TW:3025
Taiwan NT$399.52 Million
Dekuple
PA:DKUPL
France €204.20 Million
Fima Corporation Bhd
KLSE:3107
Malaysia RM138.86 Million
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
USA $41.25 Million
Matrimony.Com Limited
NSE:MATRIMONY
India Rs2.20 Billion
GREEN CROSS WellBeing Corporation
KQ:234690
Korea ₩126.28 Billion

Liability Composition Analysis (2017–2026)

This chart breaks down Likhitha 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 LIKHITHA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.69 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Likhitha Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Likhitha Infrastructure Limited (2017–2026)

The table below shows the annual total liabilities of Likhitha Infrastructure Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs512.61 Million
≈ $5.54 Million
-0.62%
2025-03-31 Rs515.79 Million
≈ $5.58 Million
+30.16%
2024-03-31 Rs396.27 Million
≈ $4.29 Million
-12.15%
2023-03-31 Rs451.07 Million
≈ $4.88 Million
+90.95%
2022-03-31 Rs236.22 Million
≈ $2.55 Million
+53.73%
2021-03-31 Rs153.66 Million
≈ $1.66 Million
-50.27%
2020-03-31 Rs309.00 Million
≈ $3.34 Million
-9.81%
2019-03-31 Rs342.62 Million
≈ $3.71 Million
-1.55%
2018-03-31 Rs348.00 Million
≈ $3.76 Million
+34.69%
2017-03-31 Rs258.37 Million
≈ $2.79 Million
--

About Likhitha Infrastructure Limited

NSE:LIKHITHA India Oil & Gas Equipment & Services
Market Cap
$96.46 Million
Rs8.92 Billion INR
Market Cap Rank
#19264 Global
#1055 in India
Share Price
Rs226.10
Change (1 day)
+2.40%
52-Week Range
Rs133.15 - Rs273.25
All Time High
Rs478.39
About

Likhitha Infrastructure Limited engages in laying, erection, testing, and commissioning of oil and gas pipelines in India. The company is involved in laying of oil and gas supply pipelines and irrigation canals, building bridges over the canals, and providing related maintenance works. It also provides cross-country pipelines and underground pipelines, including associated mechanical, civil, stru… Read more