Expleo Solutions Limited (EXPLEOSOL) - Total Liabilities
Based on the latest financial reports, Expleo Solutions Limited (EXPLEOSOL) has total liabilities worth Rs2.12 Billion INR (≈ $22.96 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 much of Expleo Solutions Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Expleo Solutions Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Expleo Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Expleo Solutions Limited balance sheet assets.
Expleo Solutions Limited Competitors by Total Liabilities
The table below lists competitors of Expleo Solutions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amber International Holding Limited
NYSE:AMBR
|
USA | $35.22 Million |
|
Fong Chien Construction Co Ltd
TWO:5523
|
Taiwan | NT$2.72 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$31.70 Billion |
|
Mayur Resources Ltd
AU:MRL
|
Australia | AU$28.09 Million |
|
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
|
USA | $419.38K |
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.52 Billion |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
India | Rs4.06 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Expleo Solutions 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. See debt-free asset ratio of Expleo Solutions Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.63 | 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 | 1.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Expleo Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Expleo Solutions Limited (2008–2025)
The table below shows the annual total liabilities of Expleo Solutions Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.95 Billion ≈ $21.11 Million |
+27.10% |
| 2024-03-31 | Rs1.54 Billion ≈ $16.61 Million |
-23.20% |
| 2023-03-31 | Rs2.00 Billion ≈ $21.63 Million |
+0.27% |
| 2022-03-31 | Rs1.99 Billion ≈ $21.57 Million |
+219.31% |
| 2021-03-31 | Rs624.63 Million ≈ $6.76 Million |
+1.14% |
| 2020-03-31 | Rs617.58 Million ≈ $6.68 Million |
+13.63% |
| 2019-03-31 | Rs543.50 Million ≈ $5.88 Million |
-13.12% |
| 2018-03-31 | Rs625.59 Million ≈ $6.77 Million |
+43.85% |
| 2017-03-31 | Rs434.90 Million ≈ $4.70 Million |
-11.19% |
| 2016-03-31 | Rs489.71 Million ≈ $5.30 Million |
-22.65% |
| 2015-03-31 | Rs633.08 Million ≈ $6.85 Million |
+63.89% |
| 2014-03-31 | Rs386.28 Million ≈ $4.18 Million |
-4.13% |
| 2013-03-31 | Rs402.93 Million ≈ $4.36 Million |
+53.13% |
| 2012-03-31 | Rs263.13 Million ≈ $2.85 Million |
+36.64% |
| 2011-03-31 | Rs192.56 Million ≈ $2.08 Million |
+29.00% |
| 2010-03-31 | Rs149.27 Million ≈ $1.61 Million |
-12.75% |
| 2009-03-31 | Rs171.09 Million ≈ $1.85 Million |
+39.58% |
| 2008-03-31 | Rs122.58 Million ≈ $1.33 Million |
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About Expleo Solutions Limited
Expleo Solutions Limited, together with its subsidiaries, primarily provides software validation and verification services to the banking, financial services, and insurance industries worldwide. It offers computer programming, consultancy and related activities, quality management, software development, software testing, digital transformation, product and process engineering, quality & testing, … Read more