DRC Systems India Limited (DRCSYSTEMS) - Total Liabilities

Latest as of September 2025: Rs406.32 Million INR ≈ $4.39 Million USD

Based on the latest financial reports, DRC Systems India Limited (DRCSYSTEMS) has total liabilities worth Rs406.32 Million INR (≈ $4.39 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 DRCSYSTEMS net asset momentum to track the company's year-over-year net asset growth rate.

DRC Systems India Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how DRC Systems India Limited's total liabilities have evolved over time, based on quarterly financial data. See DRC Systems India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

DRC Systems India Limited Competitors by Total Liabilities

The table below lists competitors of DRC Systems India Limited ranked by their total liabilities.

Company Country Total Liabilities
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
USA $12.97 Million
Pelangio Exploration Inc
V:PX
Canada CA$543.51K
CKX Lands Inc
NYSE MKT:CKX
USA $281.10K
Cliq Digital AG
F:CLIQ
Germany €13.17 Million
Ihlas Gazetecilik AS
IS:IHGZT
Turkey TL1.45 Billion
OB Holdings Berhad
KLSE:0327
Malaysia RM14.70 Million
GreenPro Capital Corp
NASDAQ:GRNQ
USA $2.19 Million
Agricore CS Holdings Berhad
KLSE:0309
Malaysia RM25.01 Million

Liability Composition Analysis (2018–2025)

This chart breaks down DRC Systems India 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 DRCSYSTEMS company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 DRC Systems India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DRC Systems India Limited (2018–2025)

The table below shows the annual total liabilities of DRC Systems India Limited from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Rs349.16 Million
≈ $3.78 Million
+13.61%
2024-03-31 Rs307.34 Million
≈ $3.32 Million
+542.43%
2023-03-31 Rs47.84 Million
≈ $517.37K
-73.68%
2022-03-31 Rs181.74 Million
≈ $1.97 Million
+108.18%
2021-03-31 Rs87.30 Million
≈ $944.09K
+214.02%
2020-03-31 Rs27.80 Million
≈ $300.65K
-72.27%
2019-03-31 Rs100.27 Million
≈ $1.08 Million
-0.31%
2018-03-31 Rs100.58 Million
≈ $1.09 Million
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About DRC Systems India Limited

NSE:DRCSYSTEMS India Information Technology Services
Market Cap
$21.14 Million
Rs1.96 Billion INR
Market Cap Rank
#24886 Global
#1382 in India
Share Price
Rs13.57
Change (1 day)
+3.43%
52-Week Range
Rs12.31 - Rs22.97
All Time High
Rs34.50
About

DRC Systems India Limited, a software development company, engages in the provision of information technology (IT) services, consulting, and business solutions in India, the United Arab Emirates, and internationally. The company offers web development, mobile application development, digital learning / e-learning, digital commerce / e-commerce, content management system, and software testing digi… Read more