ideaForge Technology Limited (IDEAFORGE) - Total Liabilities

Latest as of March 2026: Rs2.00 Billion INR ≈ $21.59 Million USD

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. Check ideaForge Technology Limited (IDEAFORGE) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ideaForge Technology Limited (IDEAFORGE) total assets.

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
Nordic Paper Holding AB
ST:NPAPER
Sweden Skr4.20 Billion
Fujian Superpipe
SHE:300198
China CN¥1.60 Billion
Platinum Capital Ltd
AU:PMC
Australia AU$18.98 Million
Beijing Piesat Information Technology Co Ltd
SHG:688066
China CN¥3.81 Billion
North American Construction Group Ltd
TO:NOA
Canada CA$1.40 Billion
Borosil Limited
NSE:BOROLTD
India Rs3.28 Billion
CNlight Co Ltd
SHE:002076
China CN¥617.28 Million
Intellian Technologies Inc
KQ:189300
Korea ₩256.33 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. See net asset quality index of ideaForge Technology Limited to measure how much of total assets are equity-financed.

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

NSE:IDEAFORGE India Computer Hardware
Market Cap
$342.53 Million
Rs31.67 Billion INR
Market Cap Rank
#14306 Global
#712 in India
Share Price
Rs729.85
Change (1 day)
+0.48%
52-Week Range
Rs371.75 - Rs964.90
All Time High
Rs1294.95
About

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