Man Infraconstruction Limited (MANINFRA) - Total Liabilities

Latest as of September 2025: Rs3.35 Billion INR ≈ $36.18 Million USD

Based on the latest financial reports, Man Infraconstruction Limited (MANINFRA) has total liabilities worth Rs3.35 Billion INR (≈ $36.18 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.

Man Infraconstruction Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Man Infraconstruction Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Man Infraconstruction Limited to evaluate short-term liquidity relative to the company's equity base.

Man Infraconstruction Limited Competitors by Total Liabilities

The table below lists competitors of Man Infraconstruction Limited ranked by their total liabilities.

Company Country Total Liabilities
San Fu Chemical Co Ltd
TW:4755
Taiwan NT$3.19 Billion
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
China CN¥2.07 Billion
Huang Hsiang Construction Corp
TW:2545
Taiwan NT$47.78 Billion
Gogo Inc
NASDAQ:GOGO
USA $1.16 Billion
Duzhe Publishing & Media Corp
SHG:603999
China CN¥514.03 Million
European Lithium Ltd
AU:EUR
Australia AU$115.16 Million
KKR Credit Income Fund
AU:KKC
Australia AU$27.15 Million
Jinhua Chunguang Technology Co Ltd
SHG:603657
China CN¥2.22 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Man Infraconstruction 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 Man Infraconstruction Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.96 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 1.49 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Man Infraconstruction Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Man Infraconstruction Limited (2007–2025)

The table below shows the annual total liabilities of Man Infraconstruction Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.33 Billion
≈ $36.06 Million
-47.73%
2024-03-31 Rs6.38 Billion
≈ $68.99 Million
+0.35%
2023-03-31 Rs6.36 Billion
≈ $68.74 Million
-19.24%
2022-03-31 Rs7.87 Billion
≈ $85.12 Million
+3.19%
2021-03-31 Rs7.63 Billion
≈ $82.49 Million
+25.21%
2020-03-31 Rs6.09 Billion
≈ $65.88 Million
-0.13%
2019-03-31 Rs6.10 Billion
≈ $65.97 Million
+3.54%
2018-03-31 Rs5.89 Billion
≈ $63.71 Million
+17.60%
2017-03-31 Rs5.01 Billion
≈ $54.18 Million
-6.95%
2016-03-31 Rs5.38 Billion
≈ $58.22 Million
+80.48%
2015-03-31 Rs2.98 Billion
≈ $32.26 Million
+7.59%
2014-03-31 Rs2.77 Billion
≈ $29.98 Million
+4.27%
2013-03-31 Rs2.66 Billion
≈ $28.76 Million
-25.00%
2012-03-31 Rs3.55 Billion
≈ $38.34 Million
+48.00%
2011-03-31 Rs2.40 Billion
≈ $25.91 Million
+7.37%
2010-03-31 Rs2.23 Billion
≈ $24.13 Million
+30.80%
2009-03-31 Rs1.71 Billion
≈ $18.45 Million
+39.30%
2008-03-31 Rs1.22 Billion
≈ $13.24 Million
+221.69%
2007-03-31 Rs380.60 Million
≈ $4.12 Million
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About Man Infraconstruction Limited

NSE:MANINFRA India Engineering & Construction
Market Cap
$461.13 Million
Rs42.64 Billion INR
Market Cap Rank
#12846 Global
#625 in India
Share Price
Rs105.63
Change (1 day)
-0.55%
52-Week Range
Rs78.44 - Rs189.45
All Time High
Rs255.26
About

Man Infraconstruction Limited provides civil construction services in India. The company's services include port infrastructure construction of onshore container terminals and freight stations; land reclamation; soil consolidation; and provision of operational services, including firefighting, sewerage, drainage systems, etc. It is also involved in the construction of commercial and institutional… Read more