Cerebra Integrated Technologies Limited Total Liabilities
Cerebra Integrated Technologies Limited total liabilities. Based on the latest financial reports, Cerebra Integrated Technologies Limited (CEREBRAINT) has total liabilities worth Rs-910.55 Million INR (≈ $-9.85 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 Cerebra Integrated Technologies Limited (CEREBRAINT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cerebra Integrated Technologies Limited (2005–2026)
Total liabilities of Cerebra Integrated Technologies Limited from 2005 to 2026. This chart illustrates how Cerebra Integrated Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Cerebra Integrated Technologies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Spago Nanomedical AB
ST:SPAGO
|
Sweden | Skr5.94 Million |
|
Accelerate Resources Ltd
AU:AX8
|
Australia | AU$569.73K |
|
Millennium Food-Tech LP
TA:MIFT
|
Israel | ILA1.93 Million |
|
Creative Global Technology Holdings Limited Ordinary Shares
NASDAQ:CGTL
|
USA | $32.32K |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
USA | $156.06 Million |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
|
Tali Digital Ltd
AU:TD1
|
Australia | AU$435.93K |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | Rs18.62 Million |
Liability Composition Analysis (2005–2026)
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. For the complete balance sheet picture, see balance sheet size of Cerebra Integrated Technologies Limited.
Liquidity & Leverage Metrics
Cerebra Integrated Technologies Limited Total Liabilities Ratios Explained
Cerebra Integrated Technologies 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 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 (2005–2026)
The table below shows the annual total liabilities of Cerebra Integrated Technologies Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs976.72 Million ≈ $10.56 Million |
+2.13% |
| 2025-03-31 | Rs956.37 Million ≈ $10.34 Million |
-32.82% |
| 2024-03-31 | Rs1.42 Billion ≈ $15.40 Million |
+1.06% |
| 2023-03-31 | Rs1.41 Billion ≈ $15.23 Million |
-16.77% |
| 2022-03-31 | Rs1.69 Billion ≈ $18.30 Million |
+97.96% |
| 2021-03-31 | Rs854.98 Million ≈ $9.25 Million |
-41.99% |
| 2020-03-31 | Rs1.47 Billion ≈ $15.94 Million |
-22.91% |
| 2019-03-31 | Rs1.91 Billion ≈ $20.68 Million |
+85.58% |
| 2018-03-31 | Rs1.03 Billion ≈ $11.14 Million |
-34.16% |
| 2017-03-31 | Rs1.56 Billion ≈ $16.92 Million |
+384.02% |
| 2016-03-31 | Rs323.26 Million ≈ $3.50 Million |
-65.00% |
| 2015-03-31 | Rs923.55 Million ≈ $9.99 Million |
+16.10% |
| 2014-03-31 | Rs795.51 Million ≈ $8.60 Million |
+128.13% |
| 2013-03-31 | Rs348.71 Million ≈ $3.77 Million |
-66.25% |
| 2012-03-31 | Rs1.03 Billion ≈ $11.17 Million |
+116.34% |
| 2011-03-31 | Rs477.54 Million ≈ $5.16 Million |
+61.07% |
| 2010-03-31 | Rs296.49 Million ≈ $3.21 Million |
+2.21% |
| 2009-03-31 | Rs290.08 Million ≈ $3.14 Million |
+220.07% |
| 2008-03-31 | Rs90.63 Million ≈ $980.14K |
-61.10% |
| 2007-03-31 | Rs233.01 Million ≈ $2.52 Million |
+2.52% |
| 2006-03-31 | Rs227.28 Million ≈ $2.46 Million |
+3.68% |
| 2005-03-31 | Rs219.21 Million ≈ $2.37 Million |
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About 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