ICDS Limited (ICDSLTD) - Total Liabilities

Latest as of March 2026: Rs30.58 Million INR ≈ $330.75K USD

Based on the latest financial reports, ICDS Limited (ICDSLTD) has total liabilities worth Rs30.58 Million INR (≈ $330.75K USD) as of March 2026. 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. Check ICDS Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ICDS Limited - Total Liabilities Trend (2009–2026)

This chart illustrates how ICDS Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ICDS Limited balance sheet assets.

ICDS Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Patkol Public Company Limited BK:PK	Thailand	฿1.48 Billion
Finexia Financial Group Ltd AU:FNX	Australia	AU$134.96 Million
Star Minerals Ltd AU:SMS	Australia	AU$218.97K
Burford Capital Limited LSE:BUR	UK	GBX3.50 Billion
Yunhong Green CTI Ltd. NASDAQ:YHGJ	USA	$11.63 Million
GRAFT POLYMER UK LS -001 F:J4I	Germany	€1.39 Million
Genuit Group plc LSE:GEN	UK	GBX344.20 Million
Telecom Plus PLC LSE:TEP	UK	GBX430.89 Million

Liability Composition Analysis (2009–2026)

This chart breaks down ICDS 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. See net asset quality index of ICDS Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.27	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 ICDS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ICDS Limited (2009–2026)

The table below shows the annual total liabilities of ICDS Limited from 2009 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs30.58 Million ≈ $330.75K	-5.94%
2025-03-31	Rs32.52 Million ≈ $351.66K	+189.58%
2024-03-31	Rs11.23 Million ≈ $121.44K	-14.89%
2023-03-31	Rs13.19 Million ≈ $142.68K	-5.45%
2022-03-31	Rs13.95 Million ≈ $150.90K	+24.65%
2021-03-31	Rs11.19 Million ≈ $121.06K	-4.20%
2020-03-31	Rs11.69 Million ≈ $126.37K	-34.56%
2019-03-31	Rs17.86 Million ≈ $193.10K	-63.17%
2018-03-31	Rs48.48 Million ≈ $524.26K	-21.66%
2017-03-31	Rs61.88 Million ≈ $669.18K	-17.05%
2016-03-31	Rs74.59 Million ≈ $806.72K	-6.42%
2015-03-31	Rs79.71 Million ≈ $862.03K	-31.62%
2014-03-31	Rs116.57 Million ≈ $1.26 Million	-21.08%
2013-03-31	Rs147.71 Million ≈ $1.60 Million	-8.35%
2012-03-31	Rs161.17 Million ≈ $1.74 Million	-4.88%
2011-03-31	Rs169.44 Million ≈ $1.83 Million	-29.24%
2010-03-31	Rs239.44 Million ≈ $2.59 Million	-50.23%
2009-03-31	Rs481.12 Million ≈ $5.20 Million	--

About ICDS Limited

NSE:ICDSLTD India Real Estate Services

Market Cap

$7.91 Million

Rs731.58 Million INR

Market Cap Rank

#27723 Global

#1544 in India

Share Price

Rs56.16

Change (1 day)

-4.49%

52-Week Range

Rs37.60 - Rs71.45

All Time High

Rs153.55