INVENTURUS KNOWLEDGE SO L (IKS) - Total Liabilities
Based on the latest financial reports, INVENTURUS KNOWLEDGE SO L (IKS) has total liabilities worth Rs13.66 Billion INR (≈ $147.69 Million 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.
INVENTURUS KNOWLEDGE SO L - Total Liabilities Trend (2021–2025)
This chart illustrates how INVENTURUS KNOWLEDGE SO L's total liabilities have evolved over time, based on quarterly financial data. See IKS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
INVENTURUS KNOWLEDGE SO L Competitors by Total Liabilities
The table below lists competitors of INVENTURUS KNOWLEDGE SO L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Callaway Golf Company
NYSE:CALY
|
USA | $1.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥6.53 Billion |
|
Hellenic Petroleum S.A
AT:ELPE
|
Greece | €5.84 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥736.60 Million |
|
Amber Enterprises India Limited
NSE:AMBER
|
India | Rs53.80 Billion |
|
SES S.A
F:SES
|
Germany | €7.65 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥1.87 Billion |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
China | CN¥275.46 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down INVENTURUS KNOWLEDGE SO L'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 INVENTURUS KNOWLEDGE SO L (IKS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 INVENTURUS KNOWLEDGE SO L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for INVENTURUS KNOWLEDGE SO L (2021–2025)
The table below shows the annual total liabilities of INVENTURUS KNOWLEDGE SO L from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs12.62 Billion ≈ $136.50 Million |
-32.49% |
| 2024-03-31 | Rs18.70 Billion ≈ $202.20 Million |
+1070.96% |
| 2023-03-31 | Rs1.60 Billion ≈ $17.27 Million |
+13.68% |
| 2022-03-31 | Rs1.40 Billion ≈ $15.19 Million |
+9.01% |
| 2021-03-31 | Rs1.29 Billion ≈ $13.93 Million |
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About INVENTURUS KNOWLEDGE SO L
Inventurus Knowledge Solutions Limited operates as a technology-enabled healthcare solutions provider. The company offers a care enablement platform that assists physician businesses in outpatient and inpatient care activities in the United States, Canada, and Australia. The company offers a platform that serves healthcare organizations, including health systems/ integrated delivery networks, aca… Read more