CL Educate Limited (CLEDUCATE) - Total Liabilities

Latest as of September 2025: Rs7.17 Billion INR ≈ $77.51 Million USD

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. Explore CL Educate Limited (CLEDUCATE) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of CL Educate Limited to evaluate the company's liquid asset resilience ratio.

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
Pluri Inc. NASDAQ:PLUR	USA	$39.81 Million
JAS Asset PCL BK:J	Thailand	฿3.18 Billion
Auris Minerals Ltd AU:AUR	Australia	AU$253.26K
Bellway PLC LSE:BWY	UK	GBX1.64 Billion
GeneMatrix Inc KQ:109820	Korea	₩9.72 Billion
Shivam Autotech Limited NSE:SHIVAMAUTO	India	Rs4.75 Billion
WI Co. Ltd. KQ:073570	Korea	₩2.15 Billion
Mount Ridley Mines Ltd AU:MRD	Australia	AU$52.21K

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 market cap overview.

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	--

About CL Educate Limited

NSE:CLEDUCATE India Education & Training Services

Market Cap

$27.29 Million

Rs2.52 Billion INR

Market Cap Rank

#24026 Global

#1328 in India

Share Price

Rs46.53

Change (1 day)

-0.73%

52-Week Range

Rs38.06 - Rs116.99

All Time High

Rs128.18