MBL Infrastructure Limited (MBLINFRA) - Total Liabilities
Based on the latest financial reports, MBL Infrastructure Limited (MBLINFRA) has total liabilities worth Rs20.29 Billion INR (≈ $219.48 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. Also explore net asset momentum of MBL Infrastructure Limited to track the company's year-over-year net asset growth rate.
MBL Infrastructure Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how MBL Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of MBL Infrastructure Limited to measure how efficiently the company converts operating cash flow to free cash.
MBL Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of MBL Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
Indonesia | Rp172.03 Billion |
|
Canlan Ice Sports Corp.
TO:ICE
|
Canada | CA$80.61 Million |
|
AIFORIA TECHNOLOGIES OYJ
F:L6J
|
Germany | €12.11 Million |
|
Cryosite Ltd
AU:CTE
|
Australia | AU$22.94 Million |
|
Globalink Investment Inc
NASDAQ:GLLI
|
USA | $9.97 Million |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs486.55 Million |
|
Batavia Prosperindo Finance
JK:BPFI
|
Indonesia | Rp1.16 Trillion |
Liability Composition Analysis (2007–2025)
This chart breaks down MBL 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 MBL Infrastructure Limited (MBLINFRA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 MBL Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MBL Infrastructure Limited (2007–2025)
The table below shows the annual total liabilities of MBL Infrastructure Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs20.51 Billion ≈ $221.83 Million |
-4.29% |
| 2024-03-31 | Rs21.43 Billion ≈ $231.77 Million |
-1.24% |
| 2023-03-31 | Rs21.70 Billion ≈ $234.68 Million |
-0.42% |
| 2022-03-31 | Rs21.79 Billion ≈ $235.68 Million |
-1.07% |
| 2021-03-31 | Rs22.03 Billion ≈ $238.23 Million |
-1.93% |
| 2020-03-31 | Rs22.46 Billion ≈ $242.92 Million |
-9.14% |
| 2019-03-31 | Rs24.72 Billion ≈ $267.35 Million |
+15.65% |
| 2018-03-31 | Rs21.38 Billion ≈ $231.17 Million |
-3.10% |
| 2017-03-31 | Rs22.06 Billion ≈ $238.56 Million |
+16.53% |
| 2016-03-31 | Rs18.93 Billion ≈ $204.72 Million |
+21.18% |
| 2015-03-31 | Rs15.62 Billion ≈ $168.93 Million |
+32.74% |
| 2014-03-31 | Rs11.77 Billion ≈ $127.26 Million |
+27.15% |
| 2013-03-31 | Rs9.25 Billion ≈ $100.09 Million |
+41.50% |
| 2012-03-31 | Rs6.54 Billion ≈ $70.73 Million |
+53.55% |
| 2011-03-31 | Rs4.26 Billion ≈ $46.06 Million |
+17.98% |
| 2010-03-31 | Rs3.61 Billion ≈ $39.04 Million |
+22.05% |
| 2009-03-31 | Rs2.96 Billion ≈ $31.99 Million |
+39.45% |
| 2008-03-31 | Rs2.12 Billion ≈ $22.94 Million |
+41.97% |
| 2007-03-31 | Rs1.49 Billion ≈ $16.16 Million |
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About MBL Infrastructure Limited
MBL Infrastructures Limited engages in the execution of civil engineering infrastructure projects in India. The company undertakes roads and highways infrastructure, building, housing and urban infrastructure, railways and metro, and other infrastructure projects. The company was formerly known as Maheshwari Brothers Limited and changed its name to MBL Infrastructures Limited in July 2006. MBL In… Read more