Expleo Solutions Limited Total Liabilities
Expleo Solutions Limited total liabilities. Based on the latest financial reports, Expleo Solutions Limited (EXPLEOSOL) has total liabilities worth Rs-7.76 Billion INR (≈ $-83.96 Million USD) as of June 2026. 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. Check how resilient are Expleo Solutions Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Expleo Solutions Limited (2008–2026)
Total liabilities of Expleo Solutions Limited from 2008 to 2026. This chart illustrates how Expleo Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore EXPLEOSOL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
JTC Inc
KQ:950170
|
Korea | ₩152.77 Billion |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
India | Rs-3.59 Billion |
|
Peak Rare EARTHS Ltd
AU:PEK
|
Australia | AU$1.32 Million |
|
Manulife Holdings Bhd
KLSE:1058
|
Malaysia | RM6.83 Billion |
|
QES Group Bhd
KLSE:0196
|
Malaysia | RM143.87 Million |
|
Mercuries Data Systems Ltd
TW:2427
|
Taiwan | NT$3.56 Billion |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $158.71 Million |
|
Calitech Co Ltd
TWO:6532
|
Taiwan | NT$417.03 Million |
Liability Composition Analysis (2008–2026)
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. For the complete balance sheet picture, see balance sheet size of Expleo Solutions Limited.
Liquidity & Leverage Metrics
Expleo Solutions Limited Total Liabilities Ratios Explained
Expleo Solutions Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2008–2026)
The table below shows the annual total liabilities of Expleo Solutions Limited from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.53 Billion ≈ $16.49 Million |
-21.88% |
| 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. The company offers computer programming, consultancy and related activities, quality management, software development, software testing, AI and digital transformation, product and process engineering, qua… Read more