TREJHARA SOLUTIONS LIMITED (TREJHARA) - Total Liabilities

Latest as of March 2026: Rs981.24 Million INR ≈ $10.61 Million USD

Based on the latest financial reports, TREJHARA SOLUTIONS LIMITED (TREJHARA) has total liabilities worth Rs981.24 Million INR (≈ $10.61 Million USD) as of March 2026. 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 TREJHARA SOLUTIONS LIMITED long-term investment intensity to see how much of total assets are deployed in long-term investments.

TREJHARA SOLUTIONS LIMITED - Total Liabilities Trend (2018–2026)

This chart illustrates how TREJHARA SOLUTIONS LIMITED's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TREJHARA SOLUTIONS LIMITED (TREJHARA) total assets.

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
IMCO Industries Ltd
TA:IMCO
Israel ILA197.86 Million
HP Adhesives Limited
NSE:HPAL
India Rs443.68 Million
Legacy Iron Ore Ltd
AU:LCY
Australia AU$9.03 Million
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
Turkey TL1.03 Billion
Aberdeen Global IF Inc
NYSE MKT:FCO
USA $17.48 Million
GenoFocus Inc
KQ:187420
Korea ₩82.66 Billion
Woowon Development Co. Ltd
KQ:046940
Korea ₩118.27 Billion
Singtex Industrial Co Ltd
TWO:4433
Taiwan NT$4.61 Billion

Liability Composition Analysis (2018–2026)

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. See TREJHARA SOLUTIONS LIMITED balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2018–2026)

The table below shows the annual total liabilities of TREJHARA SOLUTIONS LIMITED from 2018 to 2026.

Year Total Liabilities Change
2026-03-31 Rs981.24 Million
≈ $10.61 Million
+703.46%
2025-03-31 Rs122.13 Million
≈ $1.32 Million
-38.20%
2024-03-31 Rs197.63 Million
≈ $2.14 Million
-86.66%
2023-03-31 Rs1.48 Billion
≈ $16.02 Million
+10.60%
2022-03-31 Rs1.34 Billion
≈ $14.48 Million
+10.49%
2021-03-31 Rs1.21 Billion
≈ $13.11 Million
-15.54%
2020-03-31 Rs1.44 Billion
≈ $15.52 Million
+14.23%
2019-03-31 Rs1.26 Billion
≈ $13.59 Million
-0.29%
2018-03-31 Rs1.26 Billion
≈ $13.63 Million
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About TREJHARA SOLUTIONS LIMITED

NSE:TREJHARA India Software - Application
Market Cap
$34.52 Million
Rs3.19 Billion INR
Market Cap Rank
#23386 Global
#1289 in India
Share Price
Rs132.37
Change (1 day)
-2.49%
52-Week Range
Rs130.83 - Rs276.20
All Time High
Rs294.05
About

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