GSS Infotech Limited (GSS) - Total Liabilities

Latest as of September 2025: Rs1.72 Billion INR ≈ $18.58 Million USD

Based on the latest financial reports, GSS Infotech Limited (GSS) has total liabilities worth Rs1.72 Billion INR (≈ $18.58 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 GSS Infotech Limited equity growth rate to track the company's year-over-year net asset growth rate.

GSS Infotech Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how GSS Infotech Limited's total liabilities have evolved over time, based on quarterly financial data. See GSS Infotech Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

GSS Infotech Limited Competitors by Total Liabilities

The table below lists competitors of GSS Infotech Limited ranked by their total liabilities.

Company Country Total Liabilities
1CM INC.
F:IQ70
Germany €13.18 Million
Simble Solutions Ltd
AU:SIS
Australia AU$1.22 Million
333D Ltd
AU:T3D
Australia AU$385.73K
Juno Minerals Ltd
AU:JNO
Australia AU$1.25 Million
Leveljump Healthcare Corp
V:JUMP
Canada CA$15.49 Million
SThree plc
LSE:STEM
UK GBX248.31 Million
Red Sky Energy Ltd
AU:ROG
Australia AU$1.59 Million
Yunnan Water Investment Co. Limited
F:2WI
Germany €33.31 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down GSS Infotech 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 GSS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.42 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 GSS Infotech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GSS Infotech Limited (2004–2025)

The table below shows the annual total liabilities of GSS Infotech Limited from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.90 Billion
≈ $20.56 Million
+1.88%
2024-03-31 Rs1.87 Billion
≈ $20.19 Million
+575.63%
2023-03-31 Rs276.26 Million
≈ $2.99 Million
+9.28%
2022-03-31 Rs252.80 Million
≈ $2.73 Million
-34.36%
2021-03-31 Rs385.15 Million
≈ $4.17 Million
+24.78%
2020-03-31 Rs308.66 Million
≈ $3.34 Million
-28.25%
2019-03-31 Rs430.19 Million
≈ $4.65 Million
+37.95%
2018-03-31 Rs311.83 Million
≈ $3.37 Million
-12.86%
2017-03-31 Rs357.84 Million
≈ $3.87 Million
-36.27%
2016-03-31 Rs561.53 Million
≈ $6.07 Million
+0.44%
2015-03-31 Rs559.05 Million
≈ $6.05 Million
-5.57%
2014-03-31 Rs592.04 Million
≈ $6.40 Million
+0.56%
2013-03-31 Rs588.76 Million
≈ $6.37 Million
-72.34%
2012-03-31 Rs2.13 Billion
≈ $23.02 Million
+92.74%
2011-03-31 Rs1.10 Billion
≈ $11.94 Million
+151.10%
2010-03-31 Rs439.80 Million
≈ $4.76 Million
+17.08%
2009-03-31 Rs375.64 Million
≈ $4.06 Million
+12.95%
2008-03-31 Rs332.56 Million
≈ $3.60 Million
+15.63%
2007-03-31 Rs287.60 Million
≈ $3.11 Million
+440.79%
2006-03-31 Rs53.18 Million
≈ $575.13K
+162.98%
2005-03-31 Rs20.22 Million
≈ $218.70K
+1272.41%
2004-03-31 Rs1.47 Million
≈ $15.94K
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About GSS Infotech Limited

NSE:GSS India Information Technology Services
Market Cap
$3.85 Million
Rs355.88 Million INR
Market Cap Rank
#29024 Global
#1618 in India
Share Price
Rs13.79
Change (1 day)
+9.71%
52-Week Range
Rs8.72 - Rs32.80
All Time High
Rs328.05
About

GSS Infotech Limited, together with its subsidiaries, provides information technology (IT) services in India, Bangladesh, and the United States. The company offers consulting services comprising professional services; digital transformation services consisting of agile and DevOps, API platform, enterprise platform management, and big data; application services, including application development, … Read more