PSP Projects Limited (PSPPROJECT) - Total Liabilities
Based on the latest financial reports, PSP Projects Limited (PSPPROJECT) has total liabilities worth Rs14.35 Billion INR (≈ $155.18 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 PSP Projects Limited (PSPPROJECT) cash conversion ratio to assess how effectively this company generates cash.
PSP Projects Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how PSP Projects Limited's total liabilities have evolved over time, based on quarterly financial data. Check PSP Projects Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PSP Projects Limited Competitors by Total Liabilities
The table below lists competitors of PSP Projects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dinkelacker AG
STU:DWB
|
Germany | €85.97 Million |
|
Stalprodukt SA
WAR:STP
|
Poland | zł992.88 Million |
|
Radium Life Tech Co Ltd
TW:2547
|
Taiwan | NT$46.33 Billion |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$3.80 Million |
|
Provident Agro Tbk
JK:PALM
|
Indonesia | Rp4.70 Trillion |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
India | Rs6.94 Billion |
|
SES AI Corp
NYSE:SES
|
USA | $60.57 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down PSP Projects 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 market value of PSP Projects Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 PSP Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PSP Projects Limited (2012–2025)
The table below shows the annual total liabilities of PSP Projects Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs11.44 Billion ≈ $123.73 Million |
+1.98% |
| 2024-03-31 | Rs11.22 Billion ≈ $121.33 Million |
+16.33% |
| 2023-03-31 | Rs9.64 Billion ≈ $104.30 Million |
+65.31% |
| 2022-03-31 | Rs5.83 Billion ≈ $63.09 Million |
+28.10% |
| 2021-03-31 | Rs4.55 Billion ≈ $49.25 Million |
-10.36% |
| 2020-03-31 | Rs5.08 Billion ≈ $54.95 Million |
+39.29% |
| 2019-03-31 | Rs3.65 Billion ≈ $39.45 Million |
+22.07% |
| 2018-03-31 | Rs2.99 Billion ≈ $32.32 Million |
+31.31% |
| 2017-03-31 | Rs2.28 Billion ≈ $24.61 Million |
+20.73% |
| 2016-03-31 | Rs1.88 Billion ≈ $20.39 Million |
+35.17% |
| 2015-03-31 | Rs1.39 Billion ≈ $15.08 Million |
+37.42% |
| 2014-03-31 | Rs1.01 Billion ≈ $10.97 Million |
+36.46% |
| 2013-03-31 | Rs743.65 Million ≈ $8.04 Million |
-2.88% |
| 2012-03-31 | Rs765.72 Million ≈ $8.28 Million |
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About PSP Projects Limited
PSP Projects Limited, a construction company, provides construction and related services for industrial, institutional, commercial, residential, hospitality, hospital, and marquee government projects in India. It constructs industrial buildings for pharmaceutical plants, food processing units, engineering, manufacturing and processing facilities; and buildings for hospitals and healthcare service… Read more