HCL Infosystems Limited (HCL-INSYS) - Total Liabilities
Based on the latest financial reports, HCL Infosystems Limited (HCL-INSYS) has total liabilities worth Rs7.25 Billion INR (≈ $78.37 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 HCL Infosystems Limited cash flow conversion to assess how effectively this company generates cash.
HCL Infosystems Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how HCL Infosystems Limited's total liabilities have evolved over time, based on quarterly financial data. Check HCL Infosystems Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
HCL Infosystems Limited Competitors by Total Liabilities
The table below lists competitors of HCL Infosystems Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next Bt Co. Ltd
KQ:065170
|
Korea | ₩11.11 Billion |
|
Lii Hen Industries Bhd
KLSE:7089
|
Malaysia | RM104.70 Million |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
Indonesia | Rp96.90 Billion |
|
Dongyang Piston Co Ltd
KO:092780
|
Korea | ₩283.87 Billion |
|
Verbrec Ltd
AU:VBC
|
Australia | AU$41.99 Million |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
USA | $1.43 Million |
|
Chih Lien Industrial Co Ltd
TW:2024
|
Taiwan | NT$539.44 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down HCL Infosystems 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 market cap of HCL Infosystems Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | -2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.71 | 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 HCL Infosystems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HCL Infosystems Limited (2004–2025)
The table below shows the annual total liabilities of HCL Infosystems Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs7.24 Billion ≈ $78.32 Million |
-0.11% |
| 2024-03-31 | Rs7.25 Billion ≈ $78.41 Million |
-4.53% |
| 2023-03-31 | Rs7.59 Billion ≈ $82.13 Million |
+7.51% |
| 2022-03-31 | Rs7.06 Billion ≈ $76.39 Million |
-20.57% |
| 2021-03-31 | Rs8.89 Billion ≈ $96.17 Million |
-18.35% |
| 2020-03-31 | Rs10.89 Billion ≈ $117.78 Million |
-42.47% |
| 2019-03-31 | Rs18.93 Billion ≈ $204.74 Million |
-28.41% |
| 2018-03-31 | Rs26.44 Billion ≈ $285.98 Million |
+0.37% |
| 2017-03-31 | Rs26.35 Billion ≈ $284.92 Million |
-4.63% |
| 2016-03-31 | Rs27.62 Billion ≈ $298.75 Million |
+2.71% |
| 2015-03-31 | Rs26.89 Billion ≈ $290.86 Million |
-12.35% |
| 2014-03-31 | Rs30.68 Billion ≈ $331.84 Million |
-20.17% |
| 2013-03-31 | Rs38.44 Billion ≈ $415.68 Million |
+23.39% |
| 2012-03-31 | Rs31.15 Billion ≈ $336.89 Million |
+11.48% |
| 2011-03-31 | Rs27.94 Billion ≈ $302.19 Million |
-7.38% |
| 2010-03-31 | Rs30.17 Billion ≈ $326.26 Million |
+34.65% |
| 2009-03-31 | Rs22.41 Billion ≈ $242.31 Million |
+8.04% |
| 2008-03-31 | Rs20.74 Billion ≈ $224.27 Million |
+20.31% |
| 2007-03-31 | Rs17.24 Billion ≈ $186.41 Million |
+19.60% |
| 2006-03-31 | Rs14.41 Billion ≈ $155.86 Million |
+36.38% |
| 2005-03-31 | Rs10.57 Billion ≈ $114.28 Million |
+28.04% |
| 2004-03-31 | Rs8.25 Billion ≈ $89.26 Million |
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About HCL Infosystems Limited
HCL Infosystems Limited provides information technology support services in India. It offers annual maintenance contracts related to enterprise distribution customers; and system integration services. The company was founded in 1976 and is based in Noida, India.