TREJHARA SOLUTIONS LIMITED (TREJHARA) - Total Liabilities

Latest as of September 2025: Rs259.53 Million INR ≈ $2.81 Million USD

Based on the latest financial reports, TREJHARA SOLUTIONS LIMITED (TREJHARA) has total liabilities worth Rs259.53 Million INR (≈ $2.81 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 TREJHARA SOLUTIONS LIMITED (TREJHARA) cash conversion ratio to assess how effectively this company generates cash.

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. Check TREJHARA SOLUTIONS LIMITED (TREJHARA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
IHQ Inc KO:003560	Korea	₩40.85 Billion
Destini Bhd KLSE:7212	Malaysia	RM174.48 Million
Guyoung Technology Co. Ltd KQ:053270	Korea	₩556.54 Billion
SK Chemicals Co Ltd Pref KO:28513K	Korea	₩2.60 Trillion
First Graphene Ltd AU:FGR	Australia	AU$971.20K
Union Petrochemical Public Company Limited BK:UKEM	Thailand	฿942.85 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. For the full company profile including market capitalisation, see market cap of TREJHARA SOLUTIONS LIMITED.

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	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	--

About TREJHARA SOLUTIONS LIMITED

NSE:TREJHARA India Software - Application

Market Cap

$39.92 Million

Rs3.69 Billion INR

Market Cap Rank

#22696 Global

#1266 in India

Share Price

Rs153.07

Change (1 day)

+0.96%

52-Week Range

Rs141.92 - Rs276.20

All Time High

Rs294.05