California Software Company Limited (CALSOFT) - Total Liabilities
Based on the latest financial reports, California Software Company Limited (CALSOFT) has total liabilities worth Rs33.05 Million INR (≈ $357.44K 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. Explore California Software Company Limited cash flow conversion to assess how effectively this company generates cash.
California Software Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how California Software Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of California Software Company Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lithium Energi Exploration Inc
V:LEXI
|
Canada | CA$7.50 Million |
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
Canada | CA$15.11 Million |
|
M N C Wireless Bhd
KLSE:0103
|
Malaysia | RM8.80 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$4.62 Million |
|
ModuLink Inc.
NASDAQ:MDLK
|
USA | $729.39K |
Liability Composition Analysis (2006–2025)
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 full company profile including market capitalisation, see market value of California Software Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.80 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2006–2025)
The table below shows the annual total liabilities of California Software Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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