AAA Technologies Limited (AAATECH) - Total Liabilities

Latest as of September 2025: Rs34.38 Million INR ≈ $371.84K USD

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. For the complete balance sheet picture, see AAATECH total assets.

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. See AAATECH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
NextCell Pharma AB
ST:NXTCL
Sweden Skr10.34 Million
Onelife Capital Advisors Limited
NSE:ONELIFECAP
India Rs1.02 Billion
CLEANTEK Industries Inc
V:CTEK
Canada CA$11.91 Million
Tae Won Mulsan
KO:001420
Korea ₩6.09 Billion
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
USA $1.58 Million
eEducation Albert AB
ST:ALBERT
Sweden Skr99.54 Million
NSN Co. Ltd
KQ:031860
Korea ₩20.47 Billion
Weizmann Limited
NSE:WEIZMANIND
India Rs286.18 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. Check AAA Technologies Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
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About AAA Technologies Limited

NSE:AAATECH India Information Technology Services
Market Cap
$12.69 Million
Rs1.17 Billion INR
Market Cap Rank
#26542 Global
#1476 in India
Share Price
Rs91.49
Change (1 day)
-0.60%
52-Week Range
Rs77.00 - Rs125.44
All Time High
Rs146.23
About

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