INVENTURUS KNOWLEDGE SO L (IKS) - Total Liabilities
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. Also explore IKS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See IKS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €503.91 Billion |
|
Tomra Systems ASA
OL:TOM
|
Norway | Nkr1.12 Billion |
|
Highwoods Properties Inc
NYSE:HIW
|
USA | $3.98 Billion |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
USA | $76.67 Million |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥1.88 Billion |
|
Marriot Vacations Worldwide
NYSE:VAC
|
USA | $7.64 Billion |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
India | Rs65.22 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥9.63 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. For the full company profile including market capitalisation, see INVENTURUS KNOWLEDGE SO L (IKS) total market value.
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
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