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. Explore INVENTURUS KNOWLEDGE SO L cash conversion from operations to assess how effectively this company generates cash.
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. Check INVENTURUS KNOWLEDGE SO L liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Allos S.A.
SA:ALOS3
|
Brazil | R$12.11 Billion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$94.62 Billion |
|
CarGurus
NASDAQ:CARG
|
USA | $287.70 Million |
|
Grupa KĘTY SA
WAR:KTY
|
Poland | zł2.69 Billion |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr1.38 Billion |
|
ADEIA CORP
NASDAQ:ADEA
|
USA | $558.76 Million |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL408.76 Million |
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
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