Cerebra Integrated Technologies Limited

NSE:CEREBRAINT India Waste Management
Market Cap
$5.67 Million
₹490.81 Million INR
Market Cap Rank
#32276 Global
#1810 in India
Share Price
₹4.05
Change (1 day)
-2.41%
52-Week Range
₹4.01 - ₹9.85
All Time High
₹92.75
About

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 --