AVENUESAI LTD
AvenuesAI Limited engages in the provision of digital payment solutions and enterprise software platforms for merchants, enterprises, governments and banks. The company operates through Payment Business and E-Commerce Platform Business segments. It also offers CCAvenue, a payment gateway that enables merchants to easily and securely accept a wide range of digital payment methods, as well as payme… Read more
AVENUESAI LTD (CCAVENUE) - Total Liabilities
Latest total liabilities as of September 2025: ₹18.71 Billion INR
Based on the latest financial reports, AVENUESAI LTD (CCAVENUE) has total liabilities worth ₹18.71 Billion 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.
AVENUESAI LTD - Total Liabilities Trend (2022–2025)
This chart illustrates how AVENUESAI LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AVENUESAI LTD Competitors by Total Liabilities
The table below lists competitors of AVENUESAI LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nantex Industry Co Ltd
TW:2108
|
Taiwan | NT$1.88 Billion |
|
Mingxin Automotive Leather Co. Ltd.
SHG:605068
|
China | CN¥1.97 Billion |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
China | CN¥265.09 Million |
|
Guangzhou Tongda Auto Electric Co Ltd
SHG:603390
|
China | CN¥278.96 Million |
|
Utechzone Co Ltd
TWO:3455
|
Taiwan | NT$1.44 Billion |
|
AJAXENGG
NSE:AJAXENGG
|
India | ₹2.07 Billion |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down AVENUESAI LTD'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 | 1.73 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 AVENUESAI LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVENUESAI LTD (2022–2025)
The table below shows the annual total liabilities of AVENUESAI LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹15.25 Billion | -13.13% |
| 2024-03-31 | ₹17.55 Billion | +87.24% |
| 2023-03-31 | ₹9.38 Billion | +4.23% |
| 2022-03-31 | ₹8.99 Billion | -- |