Nila Spaces Limited (NILASPACES) - Total Liabilities
Based on the latest financial reports, Nila Spaces Limited (NILASPACES) has total liabilities worth Rs2.38 Billion INR (≈ $25.79 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 NILASPACES cash generation efficiency to assess how effectively this company generates cash.
Nila Spaces Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Nila Spaces Limited's total liabilities have evolved over time, based on quarterly financial data. Check Nila Spaces Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nila Spaces Limited Competitors by Total Liabilities
The table below lists competitors of Nila Spaces Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $3.41 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$213.70 Million |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
India | Rs976.82 Million |
|
Sugentech Inc
KQ:253840
|
Korea | ₩21.67 Billion |
|
Woory Industrial Co. Ltd
KQ:215360
|
Korea | ₩248.74 Billion |
|
Hwacheon Mac
KO:000850
|
Korea | ₩90.65 Billion |
|
Hankook Furniture Co. Ltd
KQ:004590
|
Korea | ₩52.62 Billion |
|
Oceana Lithium Ltd
AU:OCN
|
Australia | AU$415.17K |
Liability Composition Analysis (2014–2025)
This chart breaks down Nila Spaces 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 NILASPACES company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Spaces Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nila Spaces Limited (2014–2025)
The table below shows the annual total liabilities of Nila Spaces Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.69 Billion ≈ $18.27 Million |
+65.05% |
| 2024-03-31 | Rs1.02 Billion ≈ $11.07 Million |
+51.98% |
| 2023-03-31 | Rs673.28 Million ≈ $7.28 Million |
+1086.95% |
| 2022-03-31 | Rs56.72 Million ≈ $613.45K |
-81.25% |
| 2021-03-31 | Rs302.52 Million ≈ $3.27 Million |
+17.94% |
| 2020-03-31 | Rs256.51 Million ≈ $2.77 Million |
-72.37% |
| 2019-03-31 | Rs928.41 Million ≈ $10.04 Million |
+26.23% |
| 2018-03-31 | Rs735.51 Million ≈ $7.95 Million |
+2.80% |
| 2017-03-31 | Rs715.49 Million ≈ $7.74 Million |
+20.07% |
| 2016-03-31 | Rs595.89 Million ≈ $6.44 Million |
+816190.41% |
| 2015-03-31 | Rs73.00K ≈ $789.47 |
+42.05% |
| 2014-03-31 | Rs51.39K ≈ $555.76 |
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About Nila Spaces Limited
Nila Spaces Limited engages in the real estate development activities. It is involved in the construction and development of residential buildings. The company was formerly known as Parmananday Superstructure Limited and changed its name to Nila Spaces Limited in November 2017. The company was incorporated in 2000 and is headquartered in Ahmedabad, India.