Sadbhav Infrastructure Project Limited (SADBHIN) - Total Liabilities

Latest as of September 2025: Rs56.20 Billion INR ≈ $607.83 Million USD

Based on the latest financial reports, Sadbhav Infrastructure Project Limited (SADBHIN) has total liabilities worth Rs56.20 Billion INR (≈ $607.83 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 SADBHIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Sadbhav Infrastructure Project Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Sadbhav Infrastructure Project Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sadbhav Infrastructure Project Limited asset portfolio.

Sadbhav Infrastructure Project Limited Competitors by Total Liabilities

The table below lists competitors of Sadbhav Infrastructure Project Limited ranked by their total liabilities.

Company Country Total Liabilities
Megalestari Epack Sentosaraya Pt
JK:EPAC
Indonesia Rp184.47 Billion
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
USA $1.78 Million
BIGG Digital Assets Inc
F:7111
Germany €129.44 Million
Supreme Engineering Limited
NSE:SUPREMEENG
India Rs894.72 Million
Weha Transportasi Indonesia TBK
JK:WEHA
Indonesia Rp137.49 Billion
Cambium Bio Ltd
AU:CMB
Australia AU$1.46 Million
Energoinstal S.A.
WAR:ENI
Poland zł44.53 Million
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
USA $332.66 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Sadbhav Infrastructure Project 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. See SADBHIN net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -10.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.10 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 Sadbhav Infrastructure Project Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sadbhav Infrastructure Project Limited (2011–2025)

The table below shows the annual total liabilities of Sadbhav Infrastructure Project Limited from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 Rs58.07 Billion
≈ $628.03 Million
-5.55%
2024-03-31 Rs61.48 Billion
≈ $664.92 Million
-22.53%
2023-03-31 Rs79.37 Billion
≈ $858.34 Million
-9.51%
2022-03-31 Rs87.71 Billion
≈ $948.60 Million
-8.21%
2021-03-31 Rs95.56 Billion
≈ $1.03 Billion
+8.18%
2020-03-31 Rs88.33 Billion
≈ $955.28 Million
-34.80%
2019-03-31 Rs135.47 Billion
≈ $1.47 Billion
+14.60%
2018-03-31 Rs118.21 Billion
≈ $1.28 Billion
+14.28%
2017-03-31 Rs103.44 Billion
≈ $1.12 Billion
-13.16%
2016-03-31 Rs119.12 Billion
≈ $1.29 Billion
+31.62%
2015-03-31 Rs90.50 Billion
≈ $978.74 Million
+69.09%
2014-03-31 Rs53.52 Billion
≈ $578.83 Million
+25.79%
2013-03-31 Rs42.55 Billion
≈ $460.17 Million
+41.06%
2012-03-31 Rs30.17 Billion
≈ $326.23 Million
+101.39%
2011-03-31 Rs14.98 Billion
≈ $161.99 Million
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About Sadbhav Infrastructure Project Limited

NSE:SADBHIN India Engineering & Construction
Market Cap
$9.68 Million
Rs894.65 Million INR
Market Cap Rank
#27246 Global
#1512 in India
Share Price
Rs2.54
Change (1 day)
+2.42%
52-Week Range
Rs2.14 - Rs4.31
All Time High
Rs152.28
About

Sadbhav Infrastructure Project Limited engages in the development, construction, operation, and maintenance of infrastructure projects in India. The company develops roadways and highways. It is also involved in the business of build operate transfer; and hybrid annuity model; and provision of consulting and advisory services. The company also offers related consulting, advisory, and project mana… Read more