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. Also explore EXPLEOSOL net asset momentum to track the company's year-over-year net asset growth rate.
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. See Expleo Solutions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vytrus Biotech S.A.
MC:VYT
|
Spain | €4.35 Million |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$66.12 Million |
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.61 Trillion |
|
Heidelberg Pharma AG
F:HPHA
|
Germany | €43.94 Million |
|
GrafTech International Ltd
NYSE:EAF
|
USA | $1.29 Billion |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
Korea | ₩171.13 Billion |
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
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. For the full company profile including market capitalisation, see EXPLEOSOL company net worth.
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