Adroit Infotech Limited (ADROITINFO) - Total Liabilities

Latest as of September 2025: Rs275.75 Million INR ≈ $2.98 Million USD

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.

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 working capital position of Adroit Infotech Limited to evaluate short-term liquidity relative to the company's equity base.

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
Your Family Entertainment AG
F:RTV
Germany €2.69 Million
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
Greece €29.31 Million
Foresight Group Holdings Limited
LSE:FSG
UK GBX79.08 Million
Sentage Holdings Inc
NASDAQ:SNTG
USA $2.00 Million
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
USA $1.81 Million
OFAL
NASDAQ:OFAL
USA $4.44 Million
Warehouse REIT plc
LSE:WHR
UK GBX300.12 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 ADROITINFO market cap overview.

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

NSE:ADROITINFO India Information Technology Services
Market Cap
$5.85 Million
Rs541.23 Million INR
Market Cap Rank
#28275 Global
#1579 in India
Share Price
Rs9.99
Change (1 day)
-3.94%
52-Week Range
Rs8.23 - Rs12.33
All Time High
Rs86.41
About

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