AGS Transact Technologies Limited Total Liabilities

Latest as of December 2024: Rs-5.35 Billion INR ≈ $-57.82 Million USD

AGS Transact Technologies Limited total liabilities. Based on the latest financial reports, AGS Transact Technologies Limited (AGSTRA) has total liabilities worth Rs-5.35 Billion INR (≈ $-57.82 Million USD) 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. Check financial resilience of AGS Transact Technologies Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AGS Transact Technologies Limited (2013–2024)

Total liabilities of AGS Transact Technologies Limited from 2013 to 2024. This chart illustrates how AGS Transact Technologies Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Fintec Global Bhd KLSE:0150	Malaysia	RM5.19 Million
Variscan Mines Ltd AU:VAR	Australia	AU$234.42K
B P Marsh and Partners PLC LSE:BPM	UK	GBX13.63 Million
P/F Atlantic Petroleum CO:ATLA-DKK	Denmark	Dkr121.83 Million
SPROUT AI INC. F:5AU	Germany	€6.97 Million
1844 Resources Inc V:EFF	Canada	CA$791.47K
Eneco Refresh Ltd AU:ERG	Australia	AU$5.75 Million
Metalore Resources Ltd V:MET	Canada	CA$1.02 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. For the complete balance sheet picture, see balance sheet size of AGS Transact Technologies Limited.

Liquidity & Leverage Metrics

AGS Transact Technologies Limited Total Liabilities Ratios Explained

AGS Transact Technologies Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	Rs16.30 Billion ≈ $176.23 Million	-6.79%
2023-03-31	Rs17.48 Billion ≈ $189.07 Million	-6.55%
2022-03-31	Rs18.71 Billion ≈ $202.33 Million	-20.56%
2021-03-31	Rs23.55 Billion ≈ $254.70 Million	+35.17%
2020-03-31	Rs17.42 Billion ≈ $188.44 Million	+6.93%
2019-03-31	Rs16.29 Billion ≈ $176.22 Million	+41.28%
2018-03-31	Rs11.53 Billion ≈ $124.73 Million	+12.87%
2017-03-31	Rs10.22 Billion ≈ $110.50 Million	+15.43%
2016-03-31	Rs8.85 Billion ≈ $95.74 Million	+27.44%
2014-03-31	Rs6.95 Billion ≈ $75.12 Million	+80.91%
2013-03-31	Rs3.84 Billion ≈ $41.53 Million	--

About AGS Transact Technologies Limited

NSE:AGSTRA India Software - Infrastructure

Market Cap

$3.09 Million

Rs285.68 Million INR

Market Cap Rank

#29384 Global

#1633 in India

Share Price

Rs2.23

Change (1 day)

+4.69%

52-Week Range

Rs1.88 - Rs5.33

All Time High

Rs171.30