Alphageo (India) Limited
Alphageo (India) Limited engages in the provision of geophysical seismic data acquisition, processing, and interpretation services for exploration of hydrocarbons and minerals in India. The company offers seismic data acquisition services, such as designing and preplanning of 2D, 3D, 4D, and 3C surveys; seismic data processing of data, reprocessing, special processing, including pre-stack imaging… Read more
Alphageo (India) Limited (ALPHAGEO) - Total Liabilities
Latest total liabilities as of September 2025: ₹296.60 Million INR
Based on the latest financial reports, Alphageo (India) Limited (ALPHAGEO) has total liabilities worth ₹296.60 Million INR 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.
Alphageo (India) Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Alphageo (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alphageo (India) Limited Competitors by Total Liabilities
The table below lists competitors of Alphageo (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
USA | $18.56 Million |
|
Churchill Resources Inc.
PINK:CRICF
|
USA | $1.76 Million |
|
NORTHROP GRUMMAN - Dusseldorf Stock Exchang
DU:NTH
|
Germany | €33.54 Billion |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$500.65K |
|
S&S Healthcare Holding Ltd.
TWO:4198
|
Taiwan | NT$195.62 Million |
|
Emmbi Industries Limited
NSE:EMMBI
|
India | ₹2.40 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Alphageo (India) 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 | 6.49 | 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 | 1.88 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Alphageo (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alphageo (India) Limited (2006–2025)
The table below shows the annual total liabilities of Alphageo (India) Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹427.86 Million | +182.81% |
| 2024-03-31 | ₹151.29 Million | +106.83% |
| 2023-03-31 | ₹73.15 Million | -80.95% |
| 2022-03-31 | ₹384.04 Million | -16.89% |
| 2021-03-31 | ₹462.09 Million | -33.82% |
| 2020-03-31 | ₹698.27 Million | -43.87% |
| 2019-03-31 | ₹1.24 Billion | -11.55% |
| 2018-03-31 | ₹1.41 Billion | -20.30% |
| 2017-03-31 | ₹1.76 Billion | +249.18% |
| 2016-03-31 | ₹505.36 Million | +548.25% |
| 2015-03-31 | ₹77.96 Million | -79.57% |
| 2014-03-31 | ₹381.52 Million | +16.37% |
| 2013-03-31 | ₹327.86 Million | +96.37% |
| 2012-03-31 | ₹166.96 Million | -13.97% |
| 2011-03-31 | ₹194.07 Million | +44.92% |
| 2010-03-31 | ₹133.92 Million | -48.56% |
| 2009-03-31 | ₹260.36 Million | -50.74% |
| 2008-03-31 | ₹528.50 Million | -2.26% |
| 2007-03-31 | ₹540.70 Million | +19.44% |
| 2006-03-31 | ₹452.70 Million | -- |