Roshni Capital Inc.
Roshni Capital Inc. does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was incorporated in 2021 and is headquartered in Oakville, Canada.
Roshni Capital Inc. (ROSH-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$9.87K CAD
Based on the latest financial reports, Roshni Capital Inc. (ROSH-P) has total liabilities worth CA$9.87K CAD 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.
Roshni Capital Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Roshni Capital Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Roshni Capital Inc. Competitors by Total Liabilities
The table below lists competitors of Roshni Capital Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAINIP S'TOMO PHARM
BE:DPM
|
Germany | €573.12 Billion |
|
GRK Infra
HE:GRK
|
Finland | €304.74 Million |
|
DUNELM GROUP
BE:DFQ
|
Germany | €544.10 Million |
|
CHYYY
PINK:CHYYY
|
USA | $9.37 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down Roshni Capital Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 46.94 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Roshni Capital Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roshni Capital Inc. (2021–2024)
The table below shows the annual total liabilities of Roshni Capital Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$25.02K | -13.13% |
| 2023-12-31 | CA$28.80K | +16.14% |
| 2022-12-31 | CA$24.80K | -70.60% |
| 2021-12-31 | CA$84.36K | -- |