California Software Company Limited Total Liabilities
California Software Company Limited total liabilities. Based on the latest financial reports, California Software Company Limited (CALSOFT) has total liabilities worth Rs-412.74 Million INR (≈ $-4.46 Million USD) as of June 2026. 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 asset resilience ratio of California Software Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of California Software Company Limited (2006–2026)
Total liabilities of California Software Company Limited from 2006 to 2026. This chart illustrates how California Software Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore CALSOFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
California Software Company Limited Competitors by Total Liabilities
The table below lists competitors of California Software Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asia Pacific Fibers Tbk
JK:POLY
|
Indonesia | Rp1.11 Billion |
|
Thai Ha Public Company Limited
BK:KASET
|
Thailand | ฿419.03 Million |
|
Trajano Iberia Socimi SA
MC:YTRA
|
Spain | €85.60 Million |
|
GB Group plc
LSE:GBG
|
UK | GBX193.77 Million |
|
Exact Therapeutics AS
OL:EXTX
|
Norway | Nkr37.65 Million |
|
Orestone Mining Corp
V:ORS
|
Canada | CA$65.03K |
|
mTouche Technology Bhd
KLSE:0092
|
Malaysia | RM19.25 Million |
|
Zelira Therapeutics Ltd
AU:ZLD
|
Australia | AU$5.59 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down California Software Company 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 California Software Company Limited asset portfolio.
Liquidity & Leverage Metrics
California Software Company Limited Total Liabilities Ratios Explained
California Software Company 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 California Software Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California Software Company Limited (2006–2026)
The table below shows the annual total liabilities of California Software Company Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs83.04 Million ≈ $898.08K |
+190.28% |
| 2025-03-31 | Rs28.61 Million ≈ $309.38K |
-70.48% |
| 2024-03-31 | Rs96.91 Million ≈ $1.05 Million |
-28.15% |
| 2023-03-31 | Rs134.88 Million ≈ $1.46 Million |
+14.89% |
| 2022-03-31 | Rs117.40 Million ≈ $1.27 Million |
+34.42% |
| 2021-03-31 | Rs87.34 Million ≈ $944.53K |
+436.96% |
| 2020-03-31 | Rs16.27 Million ≈ $175.90K |
+88.01% |
| 2019-03-31 | Rs8.65 Million ≈ $93.56K |
+42.77% |
| 2018-03-31 | Rs6.06 Million ≈ $65.53K |
-98.29% |
| 2017-03-31 | Rs354.79 Million ≈ $3.84 Million |
-5.12% |
| 2016-03-31 | Rs373.94 Million ≈ $4.04 Million |
-46.55% |
| 2015-03-31 | Rs699.64 Million ≈ $7.57 Million |
+11.62% |
| 2014-03-31 | Rs626.79 Million ≈ $6.78 Million |
-54.83% |
| 2013-03-31 | Rs1.39 Billion ≈ $15.01 Million |
+25.21% |
| 2012-03-31 | Rs1.11 Billion ≈ $11.99 Million |
-29.75% |
| 2011-03-31 | Rs1.58 Billion ≈ $17.06 Million |
+5.25% |
| 2010-03-31 | Rs1.50 Billion ≈ $16.21 Million |
-25.67% |
| 2009-03-31 | Rs2.02 Billion ≈ $21.81 Million |
+34.82% |
| 2008-03-31 | Rs1.50 Billion ≈ $16.18 Million |
+140.19% |
| 2007-03-31 | Rs622.81 Million ≈ $6.74 Million |
-14.74% |
| 2006-03-31 | Rs730.47 Million ≈ $7.90 Million |
-- |
About California Software Company Limited
California Software Company Limited provides integrated software and information services. It offers dSPEEDUp, an ecommerce platform that creates online stores for businesses; dRyZe CRM, an ai-enabled customer relationship management platform; Zaywoo, an AI solutions for businesses; dINSPIRA PoS, a point-of-sale system for small retail businesses; dBotMinds, an AI sales and support chatbot that i… Read more