AAA Technologies Limited (AAATECH) - Total Liabilities
Based on the latest financial reports, AAA Technologies Limited (AAATECH) has total liabilities worth Rs34.38 Million INR (≈ $371.84K 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. See AAATECH days of operational coverage to measure how many days the company can operate on defensive assets alone.
AAA Technologies Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how AAA Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are AAA Technologies Limited's assets to evaluate the company's liquid asset resilience ratio.
AAA Technologies Limited Competitors by Total Liabilities
The table below lists competitors of AAA Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Recrusul S/A
SA:RCSL3
|
Brazil | R$65.75 Million |
|
Mahube Infrastructure Ltd
JSE:MHB
|
South Africa | ZAC1.13 Million |
|
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
|
Korea | ₩82.74 Billion |
|
FGI Industries Ltd
NASDAQ:FGI
|
USA | $52.74 Million |
|
Taiwan Thick-Film Ind
TWO:6246
|
Taiwan | NT$887.83 Million |
|
Senior PLC
LSE:SNR
|
UK | GBX401.20 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX25.76 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down AAA Technologies 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 complete balance sheet picture, see AAA Technologies Limited asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.66 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 AAA Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AAA Technologies Limited (2017–2025)
The table below shows the annual total liabilities of AAA Technologies Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs17.29 Million ≈ $187.01K |
+20.72% |
| 2024-03-31 | Rs14.32 Million ≈ $154.91K |
-37.43% |
| 2023-03-31 | Rs22.89 Million ≈ $247.58K |
-40.80% |
| 2022-03-31 | Rs38.67 Million ≈ $418.18K |
+6.44% |
| 2021-03-31 | Rs36.33 Million ≈ $392.87K |
-9.20% |
| 2020-03-31 | Rs40.01 Million ≈ $432.69K |
+47.04% |
| 2019-03-31 | Rs27.21 Million ≈ $294.27K |
-47.43% |
| 2018-03-31 | Rs51.76 Million ≈ $559.76K |
+281.71% |
| 2017-03-31 | Rs13.56 Million ≈ $146.65K |
-- |
About AAA Technologies Limited
AAA Technologies Limited engages in the provision of IS audit, information security audit, cyber security audit, IT assurance and compliance, and IT governance services in India. The company offers IT systems audit services, such as operating system, firewall, forensic, web application, ATM, internet banking, performance, database, IDS, networking, data center, ERP, core banking, application syst… Read more