Niraj Cement Structurals Limited (NIRAJ) - Total Liabilities
Based on the latest financial reports, Niraj Cement Structurals Limited (NIRAJ) has total liabilities worth Rs1.35 Billion INR (≈ $14.62 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 Niraj Cement Structurals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Niraj Cement Structurals Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Niraj Cement Structurals Limited's total liabilities have evolved over time, based on quarterly financial data. See Niraj Cement Structurals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Niraj Cement Structurals Limited Competitors by Total Liabilities
The table below lists competitors of Niraj Cement Structurals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smithson Investment Trust PLC
LSE:SSON
|
UK | GBX1.63 Million |
|
Indivior PLC
LSE:INDV
|
UK | GBX1.71 Billion |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
Sweden | Skr32.60 Million |
|
Assura PLC
LSE:AGR
|
UK | GBX1.64 Billion |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
Thailand | ฿1.42 Billion |
|
Pavonine Co Ltd
KQ:177830
|
Korea | ₩80.81 Billion |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿357.83 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Niraj Cement Structurals 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 NIRAJ stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Niraj Cement Structurals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Niraj Cement Structurals Limited (2005–2025)
The table below shows the annual total liabilities of Niraj Cement Structurals Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.42 Billion ≈ $15.38 Million |
+96.07% |
| 2024-03-31 | Rs725.36 Million ≈ $7.84 Million |
-47.73% |
| 2023-03-31 | Rs1.39 Billion ≈ $15.01 Million |
+4.14% |
| 2022-03-31 | Rs1.33 Billion ≈ $14.41 Million |
+33.22% |
| 2021-03-31 | Rs1.00 Billion ≈ $10.82 Million |
+83.42% |
| 2020-03-31 | Rs545.29 Million ≈ $5.90 Million |
-11.72% |
| 2019-03-31 | Rs617.68 Million ≈ $6.68 Million |
-43.99% |
| 2018-03-31 | Rs1.10 Billion ≈ $11.93 Million |
-44.61% |
| 2017-03-31 | Rs1.99 Billion ≈ $21.53 Million |
+31.13% |
| 2016-03-31 | Rs1.52 Billion ≈ $16.42 Million |
+8.51% |
| 2015-03-31 | Rs1.40 Billion ≈ $15.13 Million |
+1.93% |
| 2014-03-31 | Rs1.37 Billion ≈ $14.84 Million |
+9.94% |
| 2013-03-31 | Rs1.25 Billion ≈ $13.50 Million |
-5.03% |
| 2012-03-31 | Rs1.31 Billion ≈ $14.22 Million |
-13.18% |
| 2011-03-31 | Rs1.51 Billion ≈ $16.37 Million |
+33.22% |
| 2010-03-31 | Rs1.14 Billion ≈ $12.29 Million |
+23.20% |
| 2009-03-31 | Rs922.54 Million ≈ $9.98 Million |
-12.10% |
| 2008-03-31 | Rs1.05 Billion ≈ $11.35 Million |
+105.88% |
| 2007-03-31 | Rs509.77 Million ≈ $5.51 Million |
+6.62% |
| 2006-03-31 | Rs478.14 Million ≈ $5.17 Million |
+3.53% |
| 2005-03-31 | Rs461.83 Million ≈ $4.99 Million |
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About Niraj Cement Structurals Limited
Niraj Cement Structurals Limited executes various civil construction and infrastructure projects in India. The company also engages in construction of highways, expressways, turnkey projects roads, bridges, tunnels, etc. In addition, the company constructs water supply and drainage, irrigation, land storm water drainage, and other infrastructural works. Niraj Cement Structurals Limited was founde… Read more