DRC Systems India Limited (DRCSYSTEMS) - Total Liabilities
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. Explore how efficiently does DRC Systems India Limited generate cash to assess how effectively this company generates cash.
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. Check DRC Systems India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pacific Booker Minerals Inc.
V:BKM
|
Canada | CA$1.18 Million |
|
RDE, Inc.
NASDAQ:GIFT
|
USA | $10.96 Million |
|
Derwent London PLC
LSE:DLN
|
UK | GBX1.70 Billion |
|
BoomBit S.A
WAR:BBT
|
Poland | zł42.94 Million |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
Australia | AU$2.31 Million |
|
TT Vision Holdings Berhad
KLSE:0272
|
Malaysia | RM30.83 Million |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥144.52 Million |
|
Sareum Hldgs Plc
LSE:SAR
|
UK | £1.95 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 market cap.
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
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