Cerebra Integrated Technologies Limited
Cerebra Integrated Technologies Limited, together with its subsidiary, trades in computer systems and peripherals in India. The company offers electronics manufacturing services for motherboards, memory modules, graphic cards, and networking products; enterprise solutions, including IT hardware and software infrastructure design, planning, and implementation; and turnkey networking solutions. It … Read more
Cerebra Integrated Technologies Limited (CEREBRAINT) - Total Liabilities
Latest total liabilities as of September 2025: ₹935.90 Million INR
Based on the latest financial reports, Cerebra Integrated Technologies Limited (CEREBRAINT) has total liabilities worth ₹935.90 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.
Cerebra Integrated Technologies Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Cerebra Integrated Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cerebra Integrated Technologies Limited Competitors by Total Liabilities
The table below lists competitors of Cerebra Integrated Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
Indonesia | Rp184.04 Billion |
|
Toba Pulp Lestari Tbk
JK:INRU
|
Indonesia | Rp6.40 Trillion |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
Malaysia | RM1.59 Million |
|
Well Graded Engineering Public Company Limited
BK:WGE
|
Thailand | ฿991.94 Million |
|
Strathmore Plus Uranium Corp.
PINK:SUUFF
|
USA | $915.96K |
|
Finansa Public Company Limited
BK:FNS
|
Thailand | ฿1.72 Billion |
|
Splendid Medien AG
F:SPM
|
Germany | €21.59 Million |
|
Waja Konsortium Bhd
KLSE:0102
|
Malaysia | RM27.17 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Cerebra Integrated Technologies 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 | 1.08 | 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 | 0.66 | 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 Cerebra Integrated Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cerebra Integrated Technologies Limited (2005–2025)
The table below shows the annual total liabilities of Cerebra Integrated Technologies Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹956.37 Million | -32.82% |
| 2024-03-31 | ₹1.42 Billion | +1.06% |
| 2023-03-31 | ₹1.41 Billion | -16.77% |
| 2022-03-31 | ₹1.69 Billion | +97.96% |
| 2021-03-31 | ₹854.98 Million | -41.99% |
| 2020-03-31 | ₹1.47 Billion | -22.91% |
| 2019-03-31 | ₹1.91 Billion | +85.58% |
| 2018-03-31 | ₹1.03 Billion | -34.16% |
| 2017-03-31 | ₹1.56 Billion | +384.02% |
| 2016-03-31 | ₹323.26 Million | -65.00% |
| 2015-03-31 | ₹923.55 Million | +16.10% |
| 2014-03-31 | ₹795.51 Million | +128.13% |
| 2013-03-31 | ₹348.71 Million | -66.25% |
| 2012-03-31 | ₹1.03 Billion | +116.34% |
| 2011-03-31 | ₹477.54 Million | +61.07% |
| 2010-03-31 | ₹296.49 Million | +2.21% |
| 2009-03-31 | ₹290.08 Million | +220.07% |
| 2008-03-31 | ₹90.63 Million | -61.10% |
| 2007-03-31 | ₹233.01 Million | +2.52% |
| 2006-03-31 | ₹227.28 Million | +3.68% |
| 2005-03-31 | ₹219.21 Million | -- |