AGS Transact Technologies Limited
AGS Transact Technologies Limited, together with its subsidiaries, provides integrated omni-channel payment solutions. It operates through three segments: Payment Solutions, Banking Automation Solutions, and Other Automation Solutions. The company offers payment solutions, such as automated teller machine (ATM) and cash recycler machine (CRM) outsourcing and managed, cash management, transaction … Read more
AGS Transact Technologies Limited (AGSTRA) - Total Liabilities
Latest total liabilities as of December 2024: ₹-5.35 Billion INR
Based on the latest financial reports, AGS Transact Technologies Limited (AGSTRA) has total liabilities worth ₹-5.35 Billion INR as of December 2024.
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.
AGS Transact Technologies Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how AGS Transact Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AGS Transact Technologies Limited Competitors by Total Liabilities
The table below lists competitors of AGS Transact Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Readyplanet PCL
BK:READY
|
Thailand | ฿169.04 Million |
|
OB Holdings Berhad
KLSE:0327
|
Malaysia | RM15.84 Million |
|
Arb Bhd
KLSE:7181
|
Malaysia | RM796.00K |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM82.94 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | ₹48.40 Million |
|
Adcore Inc
OTCQX:ADCOF
|
USA | $5.69 Million |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
Malaysia | RM199.00 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down AGS Transact 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 AGS Transact Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGS Transact Technologies Limited (2013–2024)
The table below shows the annual total liabilities of AGS Transact Technologies Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | ₹16.30 Billion | -6.79% |
| 2023-03-31 | ₹17.48 Billion | -6.55% |
| 2022-03-31 | ₹18.71 Billion | -20.56% |
| 2021-03-31 | ₹23.55 Billion | +35.17% |
| 2020-03-31 | ₹17.42 Billion | +6.93% |
| 2019-03-31 | ₹16.29 Billion | +41.28% |
| 2018-03-31 | ₹11.53 Billion | +12.87% |
| 2017-03-31 | ₹10.22 Billion | +15.43% |
| 2016-03-31 | ₹8.85 Billion | +27.44% |
| 2014-03-31 | ₹6.95 Billion | +80.91% |
| 2013-03-31 | ₹3.84 Billion | -- |