Cybertech Systems And Software Limited (CYBERTECH) - Total Liabilities
Based on the latest financial reports, Cybertech Systems And Software Limited (CYBERTECH) has total liabilities worth Rs1.35 Billion INR (≈ $14.57 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 Cybertech Systems And Software Limited (CYBERTECH) net asset momentum to track the company's year-over-year net asset growth rate.
Cybertech Systems And Software Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Cybertech Systems And Software Limited's total liabilities have evolved over time, based on quarterly financial data. See Cybertech Systems And Software Limited (CYBERTECH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cybertech Systems And Software Limited Competitors by Total Liabilities
The table below lists competitors of Cybertech Systems And Software Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cj Seafood
KO:011150
|
Korea | ₩80.91 Billion |
|
EVZ Ltd
AU:EVZ
|
Australia | AU$35.83 Million |
|
ABO Group
BR:ABO
|
Belgium | €72.68 Million |
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 Billion |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
USA | $658.55K |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$624.43 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
|
Ado Optronics
TWO:3516
|
Taiwan | NT$1.23 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Cybertech Systems And Software 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 CYBERTECH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.50 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Cybertech Systems And Software Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cybertech Systems And Software Limited (2005–2025)
The table below shows the annual total liabilities of Cybertech Systems And Software Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs578.09 Million ≈ $6.25 Million |
+17.61% |
| 2024-03-31 | Rs491.53 Million ≈ $5.32 Million |
+26.89% |
| 2023-03-31 | Rs387.37 Million ≈ $4.19 Million |
+61.35% |
| 2022-03-31 | Rs240.08 Million ≈ $2.60 Million |
-15.78% |
| 2021-03-31 | Rs285.05 Million ≈ $3.08 Million |
-18.47% |
| 2020-03-31 | Rs349.64 Million ≈ $3.78 Million |
-28.71% |
| 2019-03-31 | Rs490.48 Million ≈ $5.30 Million |
+26.20% |
| 2018-03-31 | Rs388.66 Million ≈ $4.20 Million |
+3.49% |
| 2017-03-31 | Rs375.56 Million ≈ $4.06 Million |
+10.48% |
| 2016-03-31 | Rs339.94 Million ≈ $3.68 Million |
+37.18% |
| 2015-03-31 | Rs247.81 Million ≈ $2.68 Million |
-11.37% |
| 2014-03-31 | Rs279.58 Million ≈ $3.02 Million |
+24.31% |
| 2013-03-31 | Rs224.92 Million ≈ $2.43 Million |
+45.87% |
| 2012-03-31 | Rs154.19 Million ≈ $1.67 Million |
-2.52% |
| 2011-03-31 | Rs158.17 Million ≈ $1.71 Million |
-5.88% |
| 2010-03-31 | Rs168.06 Million ≈ $1.82 Million |
-32.00% |
| 2009-03-31 | Rs247.16 Million ≈ $2.67 Million |
+75.01% |
| 2008-03-31 | Rs141.23 Million ≈ $1.53 Million |
-13.01% |
| 2007-03-31 | Rs162.34 Million ≈ $1.76 Million |
+39.07% |
| 2006-03-31 | Rs116.73 Million ≈ $1.26 Million |
-15.05% |
| 2005-03-31 | Rs137.41 Million ≈ $1.49 Million |
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About Cybertech Systems And Software Limited
CyberTech Systems and Software Limited provides geospatial, networking, and enterprise information technology solutions in India and the United States. The company provides SAP, Geographic information Systems (GIS), cloud, and BCP solutions. It also offers cloud-based SAP digitalized solutions and operates Esri ArcGIS enterprise platforms. In addition, the company provides solution, such as Manag… Read more