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. Also explore AAATECH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Welcron Hantec Co.Ltd
KQ:076080
|
Korea | ₩96.14 Billion |
|
WhiteSmoke Software Ltd
TA:WSMK
|
Israel | ILA847.00K |
|
Thanasiri Group Public Company Limited
BK:THANA
|
Thailand | ฿579.66 Million |
|
Oncosil Medical Ltd
AU:OSL
|
Australia | AU$3.29 Million |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
USA | $1.69 Million |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$41.64 Billion |
|
Majuperak Holdings Bhd
KLSE:8141
|
Malaysia | RM131.01 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 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 full company profile including market capitalisation, see AAA Technologies Limited market capitalisation.
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
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