GSS Infotech Limited (GSS) - Total Liabilities
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 |
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About GSS Infotech Limited
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