Alldigi Tech Limited (ALLDIGI) - Total Liabilities

Latest as of September 2025: Rs1.65 Billion INR ≈ $17.83 Million USD

Based on the latest financial reports, Alldigi Tech Limited (ALLDIGI) has total liabilities worth Rs1.65 Billion INR (≈ $17.83 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. Also explore ALLDIGI net asset momentum to track the company's year-over-year net asset growth rate.

Alldigi Tech Limited - Total Liabilities Trend (2021–2025)

This chart illustrates how Alldigi Tech Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Alldigi Tech Limited to measure how efficiently the company converts operating cash flow to free cash.

Alldigi Tech Limited Competitors by Total Liabilities

The table below lists competitors of Alldigi Tech Limited ranked by their total liabilities.

Company Country Total Liabilities
DEEZER S.A. EO 1
F:L0A
Germany €429.71 Million
Mahkota Group Tbk PT
JK:MGRO
Indonesia Rp2.60 Trillion
Muhak Co. Ltd
KO:033920
Korea ₩105.07 Billion
Acconeer AB
ST:ACCON
Sweden Skr18.06 Million
AMIA Co. Ltd.
TW:8438
Taiwan NT$1.15 Billion
Lastminute.com NV
SW:LMN
Switzerland CHF499.60 Million
Diamond Building Products Public Company Limited
BK:DRT
Thailand ฿1.67 Billion
Bitcoin Group SE
XETRA:ADE
Germany €102.52 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Alldigi Tech 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 Alldigi Tech Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.86 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Alldigi Tech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alldigi Tech Limited (2021–2025)

The table below shows the annual total liabilities of Alldigi Tech Limited from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.60 Billion
≈ $17.28 Million
+30.80%
2024-03-31 Rs1.22 Billion
≈ $13.21 Million
+17.60%
2023-03-31 Rs1.04 Billion
≈ $11.23 Million
+22.53%
2022-03-31 Rs847.80 Million
≈ $9.17 Million
+56.08%
2021-03-31 Rs543.20 Million
≈ $5.87 Million
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About Alldigi Tech Limited

NSE:ALLDIGI India Specialty Business Services
Market Cap
$134.21 Million
Rs12.41 Billion INR
Market Cap Rank
#18024 Global
#972 in India
Share Price
Rs814.40
Change (1 day)
+0.21%
52-Week Range
Rs703.20 - Rs1070.60
All Time High
Rs1183.68
About

Alldigi Tech Limited provides business process solutions in India and internationally. The company operates through two segments, Customer Experience Management and Employee Experience Management. It offers customer, collections, AML/KYC, healthcare solutions, finance and accounting outsourcing, title and mortgage, technical support, insurance, and background verification services. The company se… Read more