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. Also explore AGS Transact Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.

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. See AGSTRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
STL Global Limited NSE:SGL	India	Rs287.89 Million
Flow Beverage Corp TO:FLOW	Canada	CA$121.25 Million
Avingtrans Plc LSE:AVG	UK	GBX77.53 Million
Tree House Education & Accessories Limited NSE:TREEHOUSE	India	Rs107.06 Million
TAURUS ENERGY AB B SK120 F:8LU	Germany	€10.84 Million
ACRUX Ltd AU:ACR	Australia	AU$6.20 Million
DGB Asia Bhd KLSE:0152	Malaysia	RM99.36 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. For the full company profile including market capitalisation, see AGSTRA stock market capitalisation.

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

$2.91 Million

Rs269.02 Million INR

Market Cap Rank

#29507 Global

#1644 in India

Share Price

Rs2.10

Change (1 day)

-4.98%

52-Week Range

Rs2.10 - Rs6.08

All Time High

Rs171.30