AGS Transact Technologies Limited (AGSTRA) - Total Liabilities

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

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 AGSTRA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see AGSTRA total asset value.

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
Omega Therapeutics Inc NASDAQ:OMGA	USA	$141.18 Million
CDN Maverick Capital Corp. F:338B	Germany	€349.51K
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	USA	$5.10 Million
James Fisher and Sons PLC LSE:FSJ	UK	GBX400.20 Million
FEEDBACK PLC LS-5 F:GZM0	Germany	€400.00K
Traffic Technologies Ltd AU:TTI	Australia	AU$33.99 Million
CPT Global Ltd AU:CGO	Australia	AU$5.43 Million
AMMPOWER CORP. F:601A	Germany	€8.36 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. See AGSTRA net asset quality index to measure how much of total assets are equity-financed.

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	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

$2.67 Million

Rs247.24 Million INR

Market Cap Rank

#29724 Global

#1654 in India

Share Price

Rs1.93

Change (1 day)

+0.52%

52-Week Range

Rs1.89 - Rs5.33

All Time High

Rs171.30