Active Infrastructures (NSE:ACTIVEINFR) Total Liabilities: ₹984.1 Mil (As of Sep. 2025)


NSE:ACTIVEINFR Active Infrastructures Ltd NSE:ACTIVEINFR
28 GF Score
Price ₹178.50
! 2 Warning Signs
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What is Active Infrastructures Total Liabilities?

Active Infrastructures NSE:ACTIVEINFR 28 Total Liabilities is ₹984.1 Mil as of Sep. 2025. GuruFocus rates NSE:ACTIVEINFR with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Active Infrastructures's Total Liabilities for the quarter that ended in Sep. 2025 was ₹984.1 Mil.

Active Infrastructures's quarterly Total Liabilities increased from Sep. 2024 (₹646.46 Mil) to Mar. 2025 (₹774.63 Mil) and increased from Mar. 2025 (₹774.63 Mil) to Sep. 2025 (₹984.09 Mil).

Active Infrastructures's annual Total Liabilities declined from Mar. 2023 (₹802.52 Mil) to Mar. 2024 (₹787.42 Mil) and declined from Mar. 2024 (₹787.42 Mil) to Mar. 2025 (₹774.63 Mil).

Active Infrastructures Total Liabilities Historical Data

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The historical data trend for Active Infrastructures's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Active Infrastructures Total Liabilities Chart

Active Infrastructures Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Liabilities
1,152.23 802.52 787.42 774.63

Active Infrastructures Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial 802.52 787.42 646.46 774.63 984.09
NSE:ACTIVEINFR
28GF Score
Active Infrastructures Ltd NSE:ACTIVEINFR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Active Infrastructures Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Active Infrastructures's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=728.91+(40.549+4.985
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.183)
=774.6

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=1942.853-1168.226
=774.6

Active Infrastructures's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=851.317+(128.286+4.484
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.183)
=984.1

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=2196.206-1212.119
=984.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹984.1 Mil mean?
Active Infrastructures (NSE:ACTIVEINFR) has a Total Liabilities of ₹984.1 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Active Infrastructures and its competitors.
Is Active Infrastructures' Total Liabilities too high?
Active Infrastructures' current Total Liabilities is ₹984.1 Mil. Overall, Active Infrastructures has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Active Infrastructures' Total Liabilities compare to PWR and FIX?
Active Infrastructures' Total Liabilities of ₹984.1 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Active Infrastructures and its competitors. Active Infrastructures's current Total Liabilities is ₹984.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Infrastructures stock overvalued right now?
Active Infrastructures (NSE:ACTIVEINFR) has a current Total Liabilities of ₹984.1 Mil. The current Total Liabilities is ₹984.1 Mil. Active Infrastructures' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Active Infrastructures (NSE:ACTIVEINFR), the current Total Liabilities is ₹984.1 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Active Infrastructures Business Description

Address Mangalwari Road, Riaan Tower, 10 Floor, Sadar Bazar, Nagpur, MH, IND, 440001
Active Infrastructures Ltd operates principally as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company has executed projects across the following verticals: Roads and Highways, Water Infrastructure, and Industrial Infrastructure. The company operates in two segments: Infrastructure and Real Estate. The company generates key revenue from the Infrastructure segment.
28GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹178.50
Price