TREJHARA SOLUTIONS LIMITED
Trejhara Solutions Limited provides information technology services in the Asia Pacific and internationally. It offers SCMProfit, a logistic solution that allows to streamline and enhance logistics operations in various segments, such as B2B warehousing, freight forwarding, project logistics, returnable supply chain, transportation and distribution, e-commerce and fulfillment, vaccine supply chai… Read more
TREJHARA SOLUTIONS LIMITED (TREJHARA) - Total Liabilities
Latest total liabilities as of September 2025: ₹259.53 Million INR
Based on the latest financial reports, TREJHARA SOLUTIONS LIMITED (TREJHARA) has total liabilities worth ₹259.53 Million INR 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.
TREJHARA SOLUTIONS LIMITED - Total Liabilities Trend (2018–2025)
This chart illustrates how TREJHARA SOLUTIONS LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TREJHARA SOLUTIONS LIMITED Competitors by Total Liabilities
The table below lists competitors of TREJHARA SOLUTIONS LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kainos Medicine Inc
KQ:284620
|
Korea | ₩4.18 Billion |
|
PharmaSGP Holding SE
F:PSG
|
Germany | €81.51 Million |
|
HeraMED Limited
F:1I4
|
Germany | €1.71 Million |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
USA | $323.27K |
|
Ecocab Co. Ltd
KQ:128540
|
Korea | ₩60.76 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$36.20 Billion |
|
Phosco Ltd
AU:PHO
|
Australia | AU$9.90 Million |
|
Firm Capital Apartment Real Estate Investment Trust
PINK:FCAFF
|
USA | $36.08 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down TREJHARA SOLUTIONS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 TREJHARA SOLUTIONS LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TREJHARA SOLUTIONS LIMITED (2018–2025)
The table below shows the annual total liabilities of TREJHARA SOLUTIONS LIMITED from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹122.13 Million | -38.20% |
| 2024-03-31 | ₹197.63 Million | -86.66% |
| 2023-03-31 | ₹1.48 Billion | +10.60% |
| 2022-03-31 | ₹1.34 Billion | +10.49% |
| 2021-03-31 | ₹1.21 Billion | -15.54% |
| 2020-03-31 | ₹1.44 Billion | +14.23% |
| 2019-03-31 | ₹1.26 Billion | -0.29% |
| 2018-03-31 | ₹1.26 Billion | -- |