Niraj Ispat Industries Limited (NIRAJISPAT) - Total Liabilities

Latest as of September 2025: Rs54.63 Million INR ≈ $590.78K USD

Based on the latest financial reports, Niraj Ispat Industries Limited (NIRAJISPAT) has total liabilities worth Rs54.63 Million INR (≈ $590.78K 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 Ispat Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.

Niraj Ispat Industries Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Niraj Ispat Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Niraj Ispat Industries Limited (NIRAJISPAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Niraj Ispat Industries Limited Competitors by Total Liabilities

The table below lists competitors of Niraj Ispat Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Charles & Colvard Ltd
NASDAQ:CTHR
USA $15.33 Million
Uniinfo Telecom Services Limited
NSE:UNIINFO
India Rs99.34 Million
Sentul City Tbk
JK:BKSL
Indonesia Rp5.27 Trillion
Savannah Energy PLC
LSE:SAVE
UK GBX966.30 Million
CONSOLE LABS SA ZY-10
F:9ZK
Germany €431.99K
GO2 People Ltd
AU:GO2
Australia AU$2.69K
Pineapple Financial Inc.
NYSE:PAPL
USA $3.86 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Niraj Ispat Industries 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 NIRAJISPAT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.11 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Ispat Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Niraj Ispat Industries Limited (2010–2025)

The table below shows the annual total liabilities of Niraj Ispat Industries Limited from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Rs57.95 Million
≈ $626.76K
+135.54%
2024-03-31 Rs24.61 Million
≈ $266.09K
-9.56%
2023-03-31 Rs27.20 Million
≈ $294.21K
-23.72%
2022-03-31 Rs35.66 Million
≈ $385.70K
-19.59%
2021-03-31 Rs44.35 Million
≈ $479.65K
-5.79%
2020-03-31 Rs47.08 Million
≈ $509.12K
-36.66%
2019-03-31 Rs74.32 Million
≈ $803.77K
-10.07%
2018-03-31 Rs82.64 Million
≈ $893.73K
-4.20%
2017-03-31 Rs86.26 Million
≈ $932.90K
-9.38%
2016-03-31 Rs95.20 Million
≈ $1.03 Million
+22.30%
2015-03-31 Rs77.84 Million
≈ $841.76K
+25.08%
2014-03-31 Rs62.23 Million
≈ $672.96K
+36.09%
2013-03-31 Rs45.73 Million
≈ $494.52K
-8.34%
2012-03-31 Rs49.89 Million
≈ $539.51K
+5.70%
2011-03-31 Rs47.20 Million
≈ $510.43K
+247.55%
2010-03-31 Rs13.58 Million
≈ $146.87K
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About Niraj Ispat Industries Limited

NSE:NIRAJISPAT India Apparel Manufacturing
Market Cap
$1.40 Million
Rs129.59 Million INR
Market Cap Rank
#30317 Global
#1681 in India
Share Price
Rs215.99
Change (1 day)
-2.92%
52-Week Range
Rs161.30 - Rs485.75
All Time High
Rs600.50
About

Niraj Ispat Industries Limited is a manufacturing company that specializes in producing polyester buttons in two or four thread holes for dresses, sweaters, pouches, and shirts. These buttons are available in a variety of colors, sizes, and designs and are offered at cost-effective prices to clients.