Univastu India Limited (UNIVASTU) - Total Liabilities

Latest as of September 2025: Rs1.48 Billion INR ≈ $15.98 Million USD

Based on the latest financial reports, Univastu India Limited (UNIVASTU) has total liabilities worth Rs1.48 Billion INR (≈ $15.98 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 cash efficiency ratio of Univastu India Limited to assess how effectively this company generates cash.

Univastu India Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Univastu India Limited's total liabilities have evolved over time, based on quarterly financial data. Check UNIVASTU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Stardust Power Inc.
NASDAQ:SDST
USA $15.16 Million
Globalsat Worldcom
TWO:3499
Taiwan NT$279.06 Million
T S Flour Mill Public Company Limited
BK:TMILL
Thailand ฿460.92 Million
Hydrogen Refueling Solutions
PA:ALHRS
France €67.22 Million
Inmofam 99 SOCIMI SA
MC:YINM
Spain €749.00K
Park Street A/S
CO:PARKST-A
Denmark Dkr1.50 Billion
Kuk Dong
KO:005320
Korea ₩59.57 Billion
JTC PLC
LSE:JTC
UK GBX555.23 Million

Liability Composition Analysis (2013–2025)

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 market value of Univastu India Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 (2013–2025)

The table below shows the annual total liabilities of Univastu India Limited from 2013 to 2025.

Year Total Liabilities Change
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
$26.83 Million
Rs2.48 Billion INR
Market Cap Rank
#24081 Global
#1333 in India
Share Price
Rs68.93
Change (1 day)
-2.32%
52-Week Range
Rs59.63 - Rs305.75
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