ideaForge Technology Limited (IDEAFORGE) - Total Liabilities

Latest as of September 2025: £1.20 Billion GBP ≈ $1.62 Billion USD

Based on the latest financial reports, ideaForge Technology Limited (IDEAFORGE) has total liabilities worth £1.20 Billion GBP (≈ $1.62 Billion USD) as of September 2025. 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. Explore ideaForge Technology Limited (IDEAFORGE) cash conversion ratio to assess how effectively this company generates cash.

ideaForge Technology Limited - Total Liabilities Trend (2019–2025)

This chart illustrates how ideaForge Technology Limited 's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are ideaForge Technology Limited 's assets to evaluate the company's liquid asset resilience ratio.

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
AIB Group PLC IR:A5G	Ireland	€129.99 Billion
DSM-Firmenich AG AS:DSFIR	Netherlands	€10.92 Billion
Zhongjin Gold Corp Ltd SHG:600489	China	CN¥28.68 Billion
Knorr-Bremse AG F:KBX	Germany	€5.62 Billion
GF Securities Co Ltd SHE:000776	China	CN¥820.49 Billion
Illumina Inc NASDAQ:ILMN	USA	$3.56 Billion
Ke Holdings Inc NYSE:BEKE	USA	$51.36 Billion
Mega Financial Holding Co Ltd TW:2886	Taiwan	NT$4.42 Trillion

Liability Composition Analysis (2019–2025)

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	3.92	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 (2019–2025)

The table below shows the annual total liabilities of ideaForge Technology Limited from 2019 to 2025.

Year	Total Liabilities	Change
2025-03-31	£631.38 Million ≈ $847.89 Million	-22.92%
2024-03-31	£819.11 Million ≈ $1.10 Billion	-49.81%
2023-03-31	£1.63 Billion ≈ $2.19 Billion	+176.49%
2022-03-31	£590.28 Million ≈ $792.69 Million	-7.76%
2021-03-31	£639.93 Million ≈ $859.37 Million	+448.17%
2020-03-31	£116.74 Million ≈ $156.77 Million	+32.26%
2019-03-31	£88.27 Million ≈ $118.53 Million	--

About ideaForge Technology Limited

NSE:IDEAFORGE India Computer Hardware

Market Cap

$35.40 Billion

£26.36 Billion GBP

Market Cap Rank

#1371 Global

#39 in India

Share Price

£609.20

Change (1 day)

+1.20%

52-Week Range

£358.05 - £633.50

All Time High

£1294.95