CL Educate Limited (CLEDUCATE) - Total Liabilities
Based on the latest financial reports, CL Educate Limited (CLEDUCATE) has total liabilities worth Rs7.17 Billion INR (≈ $77.51 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 CL Educate Limited (CLEDUCATE) equity growth momentum to track the company's year-over-year net asset growth rate.
CL Educate Limited - Total Liabilities Trend (2010–2025)
This chart illustrates how CL Educate Limited's total liabilities have evolved over time, based on quarterly financial data. See CL Educate Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
INFOvine co. Ltd
KQ:115310
|
Korea | ₩9.31 Billion |
|
HS Valve Co. Ltd
KQ:039610
|
Korea | ₩37.23 Billion |
|
Sprintex Ltd
AU:SIX
|
Australia | AU$7.37 Million |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
USA | $47.52 Million |
|
Molecure S.A.
WAR:MOC
|
Poland | zł9.24 Million |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
Taiwan | NT$384.38 Million |
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
|
JNK Heaters Co. Ltd
KQ:126880
|
Korea | ₩143.42 Billion |
Liability Composition Analysis (2010–2025)
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 full company profile including market capitalisation, see CLEDUCATE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2010–2025)
The table below shows the annual total liabilities of CL Educate Limited from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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