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. Explore GSS Infotech Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check GSS Infotech Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Avrupa Minerals Ltd
V:AVU
Canada CA$475.57K
ASN Broker Public Company Limited
BK:ASN
Thailand ฿265.42 Million
Recrusul S/A
SA:RCSL3
Brazil R$65.75 Million
Juno Minerals Ltd
AU:JNO
Australia AU$4.23 Million
Activex Ltd
AU:AIV
Australia AU$2.79 Million
FP Newspapers Inc
V:FP
Canada CA$824.00K
M3 Mining Ltd
AU:M3M
Australia AU$42.59K
Audeara Ltd
AU:AUA
Australia AU$2.88 Million

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 Infotech Limited (GSS) total market value.

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
--

About GSS Infotech Limited

NSE:GSS India Information Technology Services
Market Cap
$3.85 Million
Rs355.88 Million INR
Market Cap Rank
#28838 Global
#1622 in India
Share Price
Rs13.79
Change (1 day)
-1.64%
52-Week Range
Rs8.72 - Rs38.76
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