SPML Infra Limited (SPMLINFRA) - 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.
SPML Infra Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how SPML Infra Limited's total liabilities have evolved over time, based on quarterly financial data. See SPML Infra Limited (SPMLINFRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Solocal Group SA
PA:LOCAL
|
France | €369.97 Million |
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF182.25 Million |
|
Douglas Elliman Inc
NYSE:DOUG
|
USA | $261.13 Million |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
USA | $34.12 Million |
|
Samjin Pharm
KO:005500
|
Korea | ₩184.63 Billion |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
Turkey | TL6.12 Billion |
|
KHVATEC Co.Ltd
KQ:060720
|
Korea | ₩172.59 Billion |
|
NH SPAC 2
KQ:206640
|
Korea | ₩37.46 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 full company profile including market capitalisation, see SPMLINFRA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About SPML Infra Limited
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