ideaForge Technology Limited (IDEAFORGE) - Total Liabilities
Based on the latest financial reports, ideaForge Technology Limited (IDEAFORGE) has total liabilities worth Rs2.00 Billion INR (≈ $21.59 Million 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.
ideaForge Technology Limited - Total Liabilities Trend (2019–2026)
This chart illustrates how ideaForge Technology Limited 's total liabilities have evolved over time, based on quarterly financial data. See ideaForge Technology Limited (IDEAFORGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ideaForge Technology Limited Competitors by Total Liabilities
The table below lists competitors of ideaForge Technology Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $16.12 Million |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.28 Billion |
|
Politeknik Metal Sanayi ve
IS:POLTK
|
Turkey | TL30.41 Million |
|
Shoe Carnival Inc
NASDAQ:SCVL
|
USA | $485.68 Million |
|
Multiconsult AS
OL:MULTI
|
Norway | Nkr3.11 Billion |
|
Pubmatic Inc
NASDAQ:PUBM
|
USA | $408.44 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥1.08 Billion |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
India | Rs59.19 Billion |
Liability Composition Analysis (2019–2026)
This chart breaks down ideaForge Technology 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 ideaForge Technology Limited (IDEAFORGE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 ideaForge Technology Limited 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ideaForge Technology Limited (2019–2026)
The table below shows the annual total liabilities of ideaForge Technology Limited from 2019 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.00 Billion ≈ $21.59 Million |
+216.26% |
| 2025-03-31 | Rs631.38 Million ≈ $6.83 Million |
-22.92% |
| 2024-03-31 | Rs819.11 Million ≈ $8.86 Million |
-49.81% |
| 2023-03-31 | Rs1.63 Billion ≈ $17.65 Million |
+176.49% |
| 2022-03-31 | Rs590.28 Million ≈ $6.38 Million |
-7.76% |
| 2021-03-31 | Rs639.93 Million ≈ $6.92 Million |
+448.17% |
| 2020-03-31 | Rs116.74 Million ≈ $1.26 Million |
+32.26% |
| 2019-03-31 | Rs88.27 Million ≈ $954.57K |
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About ideaForge Technology Limited
ideaForge Technology Limited engages in the manufacture and marketing of unmanned aerial vehicle (UAV) systems for security and surveillance applications in India and internationally. The company provides BlueFire Touch, a ground control software for controlling and managing UAVs and autopilot subsystems; and BlueFire Live, a live streaming and payload control software, as well as autopilot and r… Read more