Nila Infrastructures Limited
Nila Infrastructures Limited constructs and develops infrastructure and real estate projects in India. It is involved in the construction of civic urban infrastructure projects, including bus stations, multi-stored parking, medical campus, bus port, commercial and office complex, warehouses, and other projects, as well as EPC and industrial development, dormitory, media utility, and PPP projects.… Read more
Nila Infrastructures Limited (NILAINFRA) - Total Liabilities
Latest total liabilities as of September 2025: ₹7.95 Billion INR
Based on the latest financial reports, Nila Infrastructures Limited (NILAINFRA) has total liabilities worth ₹7.95 Billion INR 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.
Nila Infrastructures Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Nila Infrastructures Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nila Infrastructures Limited Competitors by Total Liabilities
The table below lists competitors of Nila Infrastructures Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airo Lam limited
NSE:AIROLAM
|
India | ₹1.56 Billion |
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.04 Million |
|
Algorae Pharmaceuticals Ltd
AU:1AI
|
Australia | AU$111.25K |
|
Bonia Corporation Bhd
KLSE:9288
|
Malaysia | RM254.88 Million |
|
MSP Recovery Inc.
NASDAQ:LIFW
|
USA | $1.94 Billion |
|
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
|
USA | $3.58 Million |
|
Huddly AS
OL:HDLY
|
Norway | Nkr241.61 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Nila Infrastructures 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Nila Infrastructures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nila Infrastructures Limited (2006–2025)
The table below shows the annual total liabilities of Nila Infrastructures Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹7.06 Billion | +1.06% |
| 2024-03-31 | ₹6.99 Billion | +1.92% |
| 2023-03-31 | ₹6.85 Billion | +139.76% |
| 2022-03-31 | ₹2.86 Billion | +24.94% |
| 2021-03-31 | ₹2.29 Billion | +9.32% |
| 2020-03-31 | ₹2.09 Billion | +5.81% |
| 2019-03-31 | ₹1.98 Billion | +14.11% |
| 2018-03-31 | ₹1.73 Billion | -23.70% |
| 2017-03-31 | ₹2.27 Billion | +6.45% |
| 2016-03-31 | ₹2.13 Billion | +9.31% |
| 2015-03-31 | ₹1.95 Billion | +63.38% |
| 2014-03-31 | ₹1.20 Billion | +8.31% |
| 2013-03-31 | ₹1.10 Billion | +47.41% |
| 2012-03-31 | ₹748.62 Million | +12.11% |
| 2011-03-31 | ₹667.73 Million | +51.15% |
| 2010-03-31 | ₹441.76 Million | +107.76% |
| 2009-03-31 | ₹212.63 Million | -31.78% |
| 2008-03-31 | ₹311.67 Million | +90.71% |
| 2007-03-31 | ₹163.43 Million | +34.95% |
| 2006-03-31 | ₹121.10 Million | -- |