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. Also explore TREJHARA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See TREJHARA SOLUTIONS LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
T Scientific Co.Ltd KQ:057680	Korea	₩21.22 Billion
Advance Zinctek Ltd AU:ANO	Australia	AU$1.81 Million
Waystream Holding AB (publ) ST:WAYS	Sweden	Skr66.99 Million
Eurospan Holdings Bhd KLSE:7094	Malaysia	RM13.93 Million
Konsortium Transnasional Bhd KLSE:4847	Malaysia	RM191.01 Million
Mao Bao Inc TW:1732	Taiwan	NT$183.07 Million
RMB Holdings Ltd JSE:RMH	South Africa	ZAC46.00 Million
HC Group Inc STU:HCI	Germany	€1.41 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. For the full company profile including market capitalisation, see TREJHARA company net worth.

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	--

About TREJHARA SOLUTIONS LIMITED

NSE:TREJHARA India Software - Application

Market Cap

$35.46 Million

Rs3.28 Billion INR

Market Cap Rank

#23120 Global

#1285 in India

Share Price

Rs135.95

Change (1 day)

+0.88%

52-Week Range

Rs130.83 - Rs276.20

All Time High

Rs294.05