CL Educate Limited Total Liabilities
CL Educate Limited total liabilities. Based on the latest financial reports, CL Educate Limited (CLEDUCATE) has total liabilities worth Rs-2.51 Billion INR (≈ $-27.11 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 financial resilience of CL Educate Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CL Educate Limited (2010–2026)
Total liabilities of CL Educate Limited from 2010 to 2026. This chart illustrates how CL Educate Limited's total liabilities have evolved over time, based on quarterly financial data. Explore CLEDUCATE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CL Educate Limited Competitors by Total Liabilities
The table below lists competitors of CL Educate Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amicorp FS (UK) PLC
LSE:AMIF
|
UK | $1.93 Million |
|
Shah Metacorp Limited
NSE:SHAH
|
India | Rs2.57 Billion |
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$11.67 Million |
|
Jeongsan Aikang Co.Ltd
KQ:022220
|
Korea | ₩63.02 Billion |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
USA | $21.77 Million |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
Turkey | TL11.77 Billion |
|
NSC Groupe SA
PA:ALNSC
|
France | €32.40 Million |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
Turkey | TL21.32 Million |
Liability Composition Analysis (2010–2026)
This chart breaks down CL Educate 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 CL Educate Limited.
Liquidity & Leverage Metrics
CL Educate Limited Total Liabilities Ratios Explained
CL Educate 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 CL Educate Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CL Educate Limited (2010–2026)
The table below shows the annual total liabilities of CL Educate Limited from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs6.47 Billion ≈ $70.00 Million |
+3.17% |
| 2025-03-31 | Rs6.27 Billion ≈ $67.85 Million |
+472.79% |
| 2024-03-31 | Rs1.10 Billion ≈ $11.85 Million |
+11.72% |
| 2023-03-31 | Rs980.45 Million ≈ $10.60 Million |
+13.81% |
| 2022-03-31 | Rs861.46 Million ≈ $9.32 Million |
-17.61% |
| 2021-03-31 | Rs1.05 Billion ≈ $11.31 Million |
-24.13% |
| 2020-03-31 | Rs1.38 Billion ≈ $14.90 Million |
-11.39% |
| 2019-03-31 | Rs1.56 Billion ≈ $16.82 Million |
+3.62% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.23 Million |
-44.78% |
| 2017-03-31 | Rs2.72 Billion ≈ $29.39 Million |
+122.75% |
| 2016-03-31 | Rs1.22 Billion ≈ $13.19 Million |
-6.63% |
| 2015-03-31 | Rs1.31 Billion ≈ $14.13 Million |
+7.84% |
| 2014-03-31 | Rs1.21 Billion ≈ $13.10 Million |
+2.49% |
| 2013-03-31 | Rs1.18 Billion ≈ $12.79 Million |
-8.02% |
| 2012-03-31 | Rs1.29 Billion ≈ $13.90 Million |
+14.71% |
| 2011-03-31 | Rs1.12 Billion ≈ $12.12 Million |
+16.11% |
| 2010-03-31 | Rs965.02 Million ≈ $10.44 Million |
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About CL Educate Limited
CL Educate Limited provides education and test preparation training programmes in India and internationally. The company operates through EdTech, MarTech, and DEX segments. It offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, BBA, and IPMAT; knowledge products for entrance exams, including GATE and CUET; and international education products for globally recognized … Read more