Cerebra Integrated Technologies Limited (CEREBRAINT) - Total Liabilities
Based on the latest financial reports, Cerebra Integrated Technologies Limited (CEREBRAINT) has total liabilities worth Rs935.90 Million INR (≈ $10.12 Million 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. Also explore Cerebra Integrated Technologies Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. See Cerebra Integrated Technologies Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beauce Gold Fields Inc
V:BGF
|
Canada | CA$762.09K |
|
Genetic Technologies Ltd
AU:GTG
|
Australia | AU$3.92 Million |
|
Entreprendre
PA:ALENR
|
France | €4.75 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €573.51K |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
USA | $4.92 Million |
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$276.32K |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
USA | $37.18 Million |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
UK | GBX1.50 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. For the full company profile including market capitalisation, see Cerebra Integrated Technologies Limited (CEREBRAINT) total market value.
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 | 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