Nila Spaces Limited (NILASPACES) - Total Liabilities

Latest as of March 2026: Rs1.94 Billion INR ≈ $20.93 Million USD

Based on the latest financial reports, Nila Spaces Limited (NILASPACES) has total liabilities worth Rs1.94 Billion INR (≈ $20.93 Million USD) as of March 2026. 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 NILASPACES net asset momentum to track the company's year-over-year net asset growth rate.

Nila Spaces Limited - Total Liabilities Trend (2014–2026)

This chart illustrates how Nila Spaces Limited's total liabilities have evolved over time, based on quarterly financial data. See NILASPACES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Amplia Therapeutics Ltd
AU:ATX
Australia AU$1.97 Million
Cyclopharm Ltd
AU:CYC
Australia AU$18.99 Million
ICAPE HOLDING EO -40
F:Z8J
Germany €120.45 Million
Po Valley Energy Ltd
AU:PVE
Australia AU$3.04 Million
Southport Acquisition Corp
NYSE:PORT
USA $10.58 Million
Broadwind Energy Inc
NASDAQ:BWEN
USA $50.52 Million
DSR Corp
KO:155660
Korea ₩151.69 Billion
U-Media Communications
TWO:6470
Taiwan NT$528.94 Million

Liability Composition Analysis (2014–2026)

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 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.69 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 (2014–2026)

The table below shows the annual total liabilities of Nila Spaces Limited from 2014 to 2026.

Year Total Liabilities Change
2026-03-31 Rs1.94 Billion
≈ $20.93 Million
+14.57%
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

NSE:NILASPACES India Real Estate - Development
Market Cap
$50.82 Million
Rs4.70 Billion INR
Market Cap Rank
#21880 Global
#1212 in India
Share Price
Rs11.93
Change (1 day)
-2.77%
52-Week Range
Rs11.56 - Rs19.23
All Time High
Rs19.23
About

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.