SPML Infra Limited Total Liabilities

Latest as of September 2025: Rs12.23 Billion INR ≈ $132.30 Million USD

SPML Infra Limited total liabilities. Based on the latest financial reports, SPML Infra Limited (SPMLINFRA) has total liabilities worth Rs12.23 Billion INR (≈ $132.30 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. Check SPML Infra Limited (SPMLINFRA) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SPML Infra Limited (2006–2025)

Total liabilities of SPML Infra Limited from 2006 to 2025. This chart illustrates how SPML Infra Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of SPML Infra Limited to see how much of total assets are deployed in long-term investments.

SPML Infra Limited Competitors by Total Liabilities

The table below lists competitors of SPML Infra Limited ranked by their total liabilities.

Company Country Total Liabilities
K N Kenanga Holdings Bhd
KLSE:6483
Malaysia RM6.03 Billion
Payton Planar Magnetics Ltd
BR:PAY
Belgium €8.73 Million
Apollo Food Holdings Bhd
KLSE:6432
Malaysia RM23.53 Million
Hurco Companies Inc
NASDAQ:HURC
USA $65.51 Million
Magnate Technology Co Ltd
TWO:4541
Taiwan NT$2.12 Billion
Ilshinstone
KO:007110
Korea ₩33.23 Billion
Air Busan Co Ltd
KO:298690
Korea ₩1.29 Trillion
China Electric Manufacturing Corp
TW:1611
Taiwan NT$1.28 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down SPML Infra 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 complete balance sheet picture, see SPMLINFRA current and non-current assets.

Liquidity & Leverage Metrics

SPML Infra Limited Total Liabilities Ratios Explained

SPML Infra Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.80 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 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 SPML Infra Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SPML Infra Limited (2006–2025)

The table below shows the annual total liabilities of SPML Infra Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs11.97 Billion
≈ $129.41 Million
-16.22%
2024-03-31 Rs14.28 Billion
≈ $154.47 Million
-41.55%
2023-03-31 Rs24.44 Billion
≈ $264.27 Million
-1.15%
2022-03-31 Rs24.72 Billion
≈ $267.34 Million
+1.18%
2021-03-31 Rs24.43 Billion
≈ $264.22 Million
-5.97%
2020-03-31 Rs25.98 Billion
≈ $281.00 Million
-10.11%
2019-03-31 Rs28.91 Billion
≈ $312.61 Million
+3.55%
2018-03-31 Rs27.92 Billion
≈ $301.90 Million
-1.81%
2017-03-31 Rs28.43 Billion
≈ $307.45 Million
+6.21%
2016-03-31 Rs26.77 Billion
≈ $289.49 Million
+23.96%
2015-03-31 Rs21.59 Billion
≈ $233.54 Million
+6.95%
2014-03-31 Rs20.19 Billion
≈ $218.36 Million
+25.87%
2013-03-31 Rs16.04 Billion
≈ $173.48 Million
+11.43%
2012-03-31 Rs14.40 Billion
≈ $155.69 Million
-4.70%
2011-03-31 Rs15.11 Billion
≈ $163.37 Million
+13.70%
2010-03-31 Rs13.29 Billion
≈ $143.68 Million
+4.70%
2009-03-31 Rs12.69 Billion
≈ $137.23 Million
+25.34%
2008-03-31 Rs10.12 Billion
≈ $109.48 Million
+43.22%
2007-03-31 Rs7.07 Billion
≈ $76.44 Million
+170.99%
2006-03-31 Rs2.61 Billion
≈ $28.21 Million
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About SPML Infra Limited

NSE:SPMLINFRA India Engineering & Construction
Market Cap
$115.56 Million
Rs10.69 Billion INR
Market Cap Rank
#18446 Global
#993 in India
Share Price
Rs138.29
Change (1 day)
+1.90%
52-Week Range
Rs126.74 - Rs221.80
All Time High
Rs307.97
About

SPML Infra Limited operates as an infrastructure development company in India. The company undertakes water supply and bulk water transmission, wastewater and sanitation, and power distribution and rural electrification projects; constructs pumping stations and water reservoir; and offers metering and billing solutions, and battery energy storage systems, as well as provides services in various a… Read more