Adroit Infotech Limited (ADROITINFO) - Total Liabilities
Based on the latest financial reports, Adroit Infotech Limited (ADROITINFO) has total liabilities worth Rs275.75 Million INR (≈ $2.98 Million 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 Adroit Infotech Limited (ADROITINFO) equity growth momentum to track the company's year-over-year net asset growth rate.
Adroit Infotech Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Adroit Infotech Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Adroit Infotech Limited to measure how efficiently the company converts operating cash flow to free cash.
Adroit Infotech Limited Competitors by Total Liabilities
The table below lists competitors of Adroit Infotech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YB Ventures Bhd
KLSE:5048
|
Malaysia | RM53.73 Million |
|
Advanced Blockchain AG
XETRA:BWQ
|
Germany | €4.13 Million |
|
Ho Hup Construction Company
KLSE:5169
|
Malaysia | RM298.27 Million |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
Greece | €29.31 Million |
|
INVEX Therapeutics Ltd
AU:IXC
|
Australia | AU$176.49K |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
UK | GBX287.93 Million |
|
Vivos Therapeutics Inc
NASDAQ:VVOS
|
USA | $26.31 Million |
|
Kontigo Care AB
ST:KONT
|
Sweden | Skr13.13 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Adroit Infotech 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 Adroit Infotech Limited (ADROITINFO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Adroit Infotech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adroit Infotech Limited (2006–2025)
The table below shows the annual total liabilities of Adroit Infotech Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs217.99 Million ≈ $2.36 Million |
+73.31% |
| 2024-03-31 | Rs125.78 Million ≈ $1.36 Million |
-12.40% |
| 2023-03-31 | Rs143.58 Million ≈ $1.55 Million |
+35.63% |
| 2022-03-31 | Rs105.86 Million ≈ $1.14 Million |
+27.84% |
| 2021-03-31 | Rs82.81 Million ≈ $895.52K |
-25.31% |
| 2020-03-31 | Rs110.86 Million ≈ $1.20 Million |
-20.26% |
| 2019-03-31 | Rs139.02 Million ≈ $1.50 Million |
+22.88% |
| 2018-03-31 | Rs113.13 Million ≈ $1.22 Million |
+35.33% |
| 2017-03-31 | Rs83.60 Million ≈ $904.07K |
+90.42% |
| 2016-03-31 | Rs43.90 Million ≈ $474.78K |
-42.86% |
| 2015-03-31 | Rs76.83 Million ≈ $830.85K |
+3273.29% |
| 2014-03-31 | Rs2.28 Million ≈ $24.63K |
0.00% |
| 2013-03-31 | Rs2.28 Million ≈ $24.63K |
-98.51% |
| 2012-03-31 | Rs152.57 Million ≈ $1.65 Million |
+55.05% |
| 2011-03-31 | Rs98.40 Million ≈ $1.06 Million |
+0.00% |
| 2010-03-31 | Rs98.40 Million ≈ $1.06 Million |
+3.97% |
| 2009-03-31 | Rs94.64 Million ≈ $1.02 Million |
+41.14% |
| 2008-03-31 | Rs67.06 Million ≈ $725.20K |
-41.67% |
| 2007-03-31 | Rs114.95 Million ≈ $1.24 Million |
+43.46% |
| 2006-03-31 | Rs80.13 Million ≈ $866.59K |
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About Adroit Infotech Limited
Adroit Infotech Limited, together with its subsidiaries, operates as an SAP consulting company in India and internationally. The company offers a range of network solutions, including internet, network management, data centre and co-location, and enterprise mailing, as well as sale of VOIP telephones and products, software development and related services, consulting, package implementation, web … Read more