Aditya Ultra Steel (NSE:AUSL) Total Liabilities: ₹1,162 Mil (As of Sep. 2025)

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NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
13 GF Score
Price ₹24.65
! 4 Warning Signs
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What is Aditya Ultra Steel Total Liabilities?

Aditya Ultra Steel NSE:AUSL 13 Total Liabilities is ₹1,162 Mil as of Sep. 2025. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Aditya Ultra Steel's Total Liabilities for the quarter that ended in Sep. 2025 was ₹1,162 Mil.

Aditya Ultra Steel's quarterly Total Liabilities declined from Sep. 2024 (₹996.50 Mil) to Mar. 2025 (₹974.88 Mil) but then increased from Mar. 2025 (₹974.88 Mil) to Sep. 2025 (₹1,162.29 Mil).

Aditya Ultra Steel's annual Total Liabilities increased from Mar. 2023 (₹577.48 Mil) to Mar. 2024 (₹999.64 Mil) but then declined from Mar. 2024 (₹999.64 Mil) to Mar. 2025 (₹974.88 Mil).

Aditya Ultra Steel Total Liabilities Historical Data

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The historical data trend for Aditya Ultra Steel'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.

Aditya Ultra Steel Total Liabilities Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Liabilities
547.45 577.48 999.64 974.88

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial 577.48 999.64 996.50 974.88 1,162.29
NSE:AUSL
13GF Score
Aditya Ultra Steel Ltd NSE:AUSL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel 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.

Aditya Ultra Steel'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
=928.71+(22.95+19.241
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.979+0)
=975

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=1970.714-995.834
=975

Aditya Ultra Steel'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
=1091.924+(46.421+23.941
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,162

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=2164.145-1001.859
=1,162

* 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 ₹1,162 Mil mean?
Aditya Ultra Steel (NSE:AUSL) has a Total Liabilities of ₹1,162 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Total Liabilities too high?
Aditya Ultra Steel's current Total Liabilities is ₹1,162 Mil. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Total Liabilities compare to NUE and STLD?
Aditya Ultra Steel's Total Liabilities of ₹1,162 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Liabilities depends on the Steel 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 Aditya Ultra Steel and its competitors. Aditya Ultra Steel's current Total Liabilities is ₹1,162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Total Liabilities of ₹1,162 Mil. The current Total Liabilities is ₹1,162 Mil. Aditya Ultra Steel's overall GF Score™ is 13/100 with 4 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 Aditya Ultra Steel (NSE:AUSL), the current Total Liabilities is ₹1,162 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.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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