Likhitha Infrastructure Limited (LIKHITHA) - Total Liabilities

Latest as of September 2025: Rs532.42 Million INR ≈ $5.76 Million USD

Based on the latest financial reports, Likhitha Infrastructure Limited (LIKHITHA) has total liabilities worth Rs532.42 Million INR (≈ $5.76 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 efficiency ratio of Likhitha Infrastructure Limited to assess how effectively this company generates cash.

Likhitha Infrastructure Limited - Total Liabilities Trend (2017–2025)

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

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
Brightek Optoelectronic Co Ltd TW:5244	Taiwan	NT$833.08 Million
MFS High Yield Municipal Closed Fund NYSE:CMU	USA	$61.70 Million
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	Turkey	TL4.65 Billion
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	USA	$1.17 Million
Thai Plaspac Public Company Limited BK:TPAC	Thailand	฿4.18 Billion
Daehan Synthet KO:003830	Korea	₩120.21 Billion
The Platform Group AG XETRA:TPG	Germany	€180.25 Million
NEOWIZ HOLDINGS Corporation KQ:042420	Korea	₩150.12 Billion

Liability Composition Analysis (2017–2025)

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 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.14	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	0.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 (2017–2025)

The table below shows the annual total liabilities of Likhitha Infrastructure Limited from 2017 to 2025.

Year	Total Liabilities	Change
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

$91.11 Million

Rs8.42 Billion INR

Market Cap Rank

#19543 Global

#1057 in India

Share Price

Rs213.56

Change (1 day)

-3.64%

52-Week Range

Rs133.15 - Rs319.40

All Time High

Rs478.39