PSP Projects Limited (PSPPROJECT) - Total Liabilities

Latest as of September 2025: Rs14.35 Billion INR ≈ $155.18 Million USD

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

NSE:PSPPROJECT India Engineering & Construction
Market Cap
$337.46 Million
Rs31.20 Billion INR
Market Cap Rank
#14462 Global
#697 in India
Share Price
Rs787.15
Change (1 day)
+1.76%
52-Week Range
Rs575.50 - Rs1002.65
All Time High
Rs1002.65
About

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