PSP Projects Limited (PSPPROJECT) - Total Liabilities
Based on the latest financial reports, PSP Projects Limited (PSPPROJECT) has total liabilities worth Rs18.25 Billion INR (≈ $197.36 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 PSPPROJECT net asset momentum to track the company's year-over-year net asset growth rate.
PSP Projects Limited - Total Liabilities Trend (2012–2026)
This chart illustrates how PSP Projects Limited's total liabilities have evolved over time, based on quarterly financial data. See PSP Projects Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
China | CN¥1.32 Billion |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.13 Billion |
|
Shenzhen Hifuture Electric
SHE:002168
|
China | CN¥748.54 Million |
|
Plasson Indus
TA:PLSN
|
Israel | ILA989.96 Million |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.47 Billion |
|
Caleres Inc
NYSE:CAL
|
USA | $1.36 Billion |
|
Dongwon System
KO:014820
|
Korea | ₩701.13 Billion |
Liability Composition Analysis (2012–2026)
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 PSPPROJECT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2012–2026)
The table below shows the annual total liabilities of PSP Projects Limited from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs18.25 Billion ≈ $197.36 Million |
+59.50% |
| 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 allied services for industrial, institutional, commercial, residential, hospitality, hospital, and landmark 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