ICDS Limited (ICDSLTD) - Total Liabilities

Latest as of September 2025: Rs30.86 Million INR ≈ $333.73K USD

Based on the latest financial reports, ICDS Limited (ICDSLTD) has total liabilities worth Rs30.86 Million INR (≈ $333.73K 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 cash flow conversion of ICDS Limited to assess how effectively this company generates cash.

ICDS Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how ICDS Limited's total liabilities have evolved over time, based on quarterly financial data. Check ICDSLTD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

ICDS Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
BHB Brauholding Bayern-Mitte AG F:B9B	Germany	€6.94 Million
Karma Energy Limited NSE:KARMAENG	India	Rs95.95 Million
Moho Resources Ltd AU:MOH	Australia	AU$128.39K
Fresh Grapes LLC NYSE MKT:VINE	USA	$2.93 Million
Solteq PLC HE:SOLTEQ	Finland	€35.22 Million
Masonglory Limited Ordinary Shares NASDAQ:MSGY	USA	$379.55K
Moolec Science SA Ordinary Shares NASDAQ:MLEC	USA	$28.58 Million
Kontigo Care AB ST:KONT	Sweden	Skr13.13 Million

Liability Composition Analysis (2009–2025)

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. For the full company profile including market capitalisation, see ICDS Limited (ICDSLTD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.12	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	2.38	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 (2009–2025)

The table below shows the annual total liabilities of ICDS Limited from 2009 to 2025.

Year	Total Liabilities	Change
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

$6.55 Million

Rs606.00 Million INR

Market Cap Rank

#27832 Global

#1571 in India

Share Price

Rs46.52

Change (1 day)

-3.49%

52-Week Range

Rs37.60 - Rs65.23

All Time High

Rs153.55