ICDS Limited Total Liabilities
ICDS Limited total liabilities. 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 (ICDSLTD) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ICDS Limited (2009–2026)
Total liabilities of ICDS Limited from 2009 to 2026. This chart illustrates how ICDS Limited's total liabilities have evolved over time, based on quarterly financial data.
ICDS Limited Competitors by Total Liabilities
The table below lists competitors of ICDS Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Openn Negotiation Ltd
AU:OPN
|
Australia | AU$131.18K |
|
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
|
USA | $588.85 Million |
|
NEVADA LITHIUM RESOURCES
F:87K
|
Germany | €150.84K |
|
Cerenome, Inc.
NASDAQ:CNSY
|
USA | $8.57 Million |
|
Canasil Resources Inc.
V:CLZ-H
|
Canada | CA$522.09K |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
Korea | ₩41.51 Billion |
|
Redcastle Resources Ltd
AU:RC1
|
Australia | AU$195.60K |
|
E79 Gold Mines Ltd
AU:E79
|
Australia | AU$387.78K |
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. For the complete balance sheet picture, see ICDSLTD current and non-current assets.
Liquidity & Leverage Metrics
ICDS Limited Total Liabilities Ratios Explained
ICDS Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About ICDS Limited
ICDS Limited engages in trading shares and securities, and mobiles and accessories in India. It also engages in the rental of investment properties; and marketing of life and general insurance products. The company was formerly known as Industrial Credit and Development Syndicate Ltd. and changed its name to ICDS Limited in December 1992. ICDS Limited was incorporated in 1971 and is headquartered… Read more