Excelsoft Technologies Ltd
Excelsoft Technologies Limited provides software as a service (SaaS) products and services to the education and testing in India. It operates through two segments, Assessment and Proctoring Solutions, and Learning and Students Success Systems. The company offers SARAS test and assessment, a robust platform for assessment needs that empowers educators and professionals to design and deliver tailor… Read more
Excelsoft Technologies Ltd (EXCELSOFT) - Total Liabilities
Latest total liabilities as of June 2025: ₹1.02 Billion INR
Based on the latest financial reports, Excelsoft Technologies Ltd (EXCELSOFT) has total liabilities worth ₹1.02 Billion INR as of June 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.
Excelsoft Technologies Ltd - Total Liabilities Trend (2023–2025)
This chart illustrates how Excelsoft Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Excelsoft Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of Excelsoft Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
Thailand | ฿809.67 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
India | ₹121.00 Million |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩134.83 Billion |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
India | ₹7.54 Billion |
|
I Controls Inc
KO:039570
|
Korea | ₩164.65 Billion |
|
Defense Metals Corp
OTCQB:DFMTF
|
USA | $1.55 Million |
|
Caprice Resources Ltd
AU:CRS
|
Australia | AU$375.09K |
|
Mayur Resources Ltd
AU:MRL
|
Australia | AU$28.09 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Excelsoft Technologies Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.69 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Excelsoft Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Excelsoft Technologies Ltd (2023–2025)
The table below shows the annual total liabilities of Excelsoft Technologies Ltd from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹991.98 Million | -19.83% |
| 2024-03-31 | ₹1.24 Billion | -21.71% |
| 2023-03-31 | ₹1.58 Billion | -- |