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. Explore Adroit Infotech Limited cash flow conversion to assess how effectively this company generates cash.
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. Check ADROITINFO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BoMill AB
ST:BOMILL
|
Sweden | Skr17.54 Million |
|
Catalina Resources Ltd
AU:CTN
|
Australia | AU$1.60 Million |
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
UK | GBX40.51 Million |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
Greece | €29.31 Million |
|
Zonte Metals Inc
V:ZON
|
Canada | CA$1.72 Million |
|
Charger Metals NL
AU:CHR
|
Australia | AU$444.55K |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
USA | $9.56 Million |
|
Compass Group PLC
LSE:CPG
|
UK | GBX14.08 Billion |
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
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