INVENTURUS KNOWLEDGE SO L (IKS) - Total Liabilities

Latest as of March 2026: Rs14.68 Billion INR ≈ $158.72 Million USD

Based on the latest financial reports, INVENTURUS KNOWLEDGE SO L (IKS) has total liabilities worth Rs14.68 Billion INR (≈ $158.72 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 how resilient are INVENTURUS KNOWLEDGE SO L's assets to evaluate the company's liquid asset resilience ratio.

INVENTURUS KNOWLEDGE SO L - Total Liabilities Trend (2021–2026)

This chart illustrates how INVENTURUS KNOWLEDGE SO L's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INVENTURUS KNOWLEDGE SO L total assets.

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
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €296.06 Million
Tsingtao Brewery Company Limited
F:TSI
Germany €23.26 Billion
PotlatchDeltic Corp
NASDAQ:PCH
USA $1.27 Billion
AUO CORP. SP.ADR NEW/10
F:AU7
Germany €214.63 Billion
Yongxing Special Stainless Steel Co Ltd
SHE:002756
China CN¥1.73 Billion
Life360, Inc. Common Stock
NASDAQ:LIF
USA $438.49 Million
Kesko Oyj
HE:KESKOA
Finland €6.89 Billion
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
China CN¥2.89 Billion

Liability Composition Analysis (2021–2026)

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. See IKS equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 (2021–2026)

The table below shows the annual total liabilities of INVENTURUS KNOWLEDGE SO L from 2021 to 2026.

Year Total Liabilities Change
2026-03-31 Rs14.68 Billion
≈ $158.72 Million
+16.28%
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

NSE:IKS India Health Information Services
Market Cap
$3.23 Billion
Rs298.58 Billion INR
Market Cap Rank
#4718 Global
#209 in India
Share Price
Rs1779.90
Change (1 day)
+2.95%
52-Week Range
Rs1274.90 - Rs1928.10
All Time High
Rs2145.70
About

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