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. Also explore net asset growth rate of ideaForge Technology Limited to track the company's year-over-year net asset growth rate.

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 how much free cash does ideaForge Technology Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Kaveri Seed Company Limited NSE:KSCL	India	Rs8.42 Billion
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	China	CN¥844.02 Million
Serve Robotics Inc. Common Stock NASDAQ:SERV	USA	$23.01 Million
OceanPact Serviços Marítimos S.A SA:OPCT3	Brazil	R$2.46 Billion
Holtek Semiconductor Inc TW:6202	Taiwan	NT$1.65 Billion
Nantex Industry Co Ltd TW:2108	Taiwan	NT$1.88 Billion
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥406.70 Million
Shanghai HIUV New Materials Co Ltd SHG:688680	China	CN¥1.48 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 market cap.

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	--

About ideaForge Technology Limited

NSE:IDEAFORGE India Computer Hardware

Market Cap

$429.89 Million

Rs39.75 Billion INR

Market Cap Rank

#13020 Global

#659 in India

Share Price

Rs916.00

Change (1 day)

+5.00%

52-Week Range

Rs371.75 - Rs964.90

All Time High

Rs1294.95