Univastu India Limited (UNIVASTU) - Total Liabilities

Latest as of March 2026: Rs2.18 Billion INR ≈ $23.63 Million USD

Based on the latest financial reports, Univastu India Limited (UNIVASTU) has total liabilities worth Rs2.18 Billion INR (≈ $23.63 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 net asset momentum of Univastu India Limited to track the company's year-over-year net asset growth rate.

Univastu India Limited - Total Liabilities Trend (2013–2026)

This chart illustrates how Univastu India Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Univastu India Limited to measure how efficiently the company converts operating cash flow to free cash.

Univastu India Limited Competitors by Total Liabilities

The table below lists competitors of Univastu India Limited ranked by their total liabilities.

Company Country Total Liabilities
De Poan Pneumatic
TWO:1570
Taiwan NT$105.16 Million
JW Shinyak Corporation
KQ:067290
Korea ₩26.02 Billion
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
USA $140.71 Million
Natura City Developments Tbk PT
JK:CITY
Indonesia Rp180.80 Billion
Acelon Chemicals & Fiber Corp
TW:1466
Taiwan NT$1.94 Billion
Brimag -L
TA:BRMG
Israel ILA338.54 Million
UIL Co. Ltd
KQ:049520
Korea ₩80.03 Billion
OFCO Industrial
TWO:5011
Taiwan NT$3.24 Billion

Liability Composition Analysis (2013–2026)

This chart breaks down Univastu India 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 Univastu India Limited (UNIVASTU) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Univastu India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Univastu India Limited (2013–2026)

The table below shows the annual total liabilities of Univastu India Limited from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 Rs2.18 Billion
≈ $23.63 Million
+114.72%
2025-03-31 Rs1.02 Billion
≈ $11.00 Million
+20.30%
2024-03-31 Rs845.87 Million
≈ $9.15 Million
+5.66%
2023-03-31 Rs800.53 Million
≈ $8.66 Million
+9.33%
2022-03-31 Rs732.18 Million
≈ $7.92 Million
-16.83%
2021-03-31 Rs880.32 Million
≈ $9.52 Million
+19.13%
2020-03-31 Rs738.95 Million
≈ $7.99 Million
+9.07%
2019-03-31 Rs677.52 Million
≈ $7.33 Million
+50.21%
2018-03-31 Rs451.04 Million
≈ $4.88 Million
+115.72%
2017-03-31 Rs209.08 Million
≈ $2.26 Million
+17.44%
2016-03-31 Rs178.04 Million
≈ $1.93 Million
-38.56%
2015-03-31 Rs289.77 Million
≈ $3.13 Million
+143.19%
2014-03-31 Rs119.15 Million
≈ $1.29 Million
+136.90%
2013-03-31 Rs50.30 Million
≈ $543.94K
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About Univastu India Limited

NSE:UNIVASTU India Engineering & Construction
Market Cap
$54.47 Million
Rs5.04 Billion INR
Market Cap Rank
#21521 Global
#1194 in India
Share Price
Rs139.97
Change (1 day)
+2.41%
52-Week Range
Rs59.63 - Rs277.55
All Time High
Rs330.35
About

Univastu India Limited provides works contract services in India. It offers integrated engineering, procurement, and construction services for civil, structural, and infrastructure projects. The company handles various projects for metro stations, sports complexes, hospitals, commercial buildings, cold storages, educational institutions, mass housing, water supply, drainage, roads, and bridges. I… Read more