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.

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. See how liquid is ICDS Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

ICDS Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	UK	GBX40.51 Million
Hollywood Bowl Group PLC LSE:BOWL	UK	GBX287.93 Million
Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	UK	GBX2.40 Million
Neolife SA PA:ALNLF	France	€3.91 Million
GD Culture Group Limited NASDAQ:GDC	USA	$2.63 Trillion
SC Estate Builder Bhd KLSE:0109	Malaysia	RM9.10 Million
New Age Exploration Ltd AU:NAE	Australia	AU$497.77K
Nitro Games Oyj ST:NITRO	Sweden	Skr4.05 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. 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	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

$6.07 Million

Rs561.32 Million INR

Market Cap Rank

#28205 Global

#1573 in India

Share Price

Rs43.09

Change (1 day)

-4.22%

52-Week Range

Rs37.60 - Rs59.36

All Time High

Rs153.55