AvenuesAI Limited (INFIBEAM) - Total Liabilities
Based on the latest financial reports, AvenuesAI Limited (INFIBEAM) has total liabilities worth Rs18.71 Billion INR (≈ $202.35 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. See how many days can AvenuesAI Limited fund operations to measure how many days the company can operate on defensive assets alone.
AvenuesAI Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how AvenuesAI Limited's total liabilities have evolved over time, based on quarterly financial data. Check AvenuesAI Limited (INFIBEAM) asset resilience to evaluate the company's liquid asset resilience ratio.
AvenuesAI Limited Competitors by Total Liabilities
The table below lists competitors of AvenuesAI Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥155.82 Million |
|
NOTE AB
ST:NOTE
|
Sweden | Skr3.12 Billion |
|
Stark Technology Inc
TW:2480
|
Taiwan | NT$5.41 Billion |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
|
Pet Acquisition LLC
NASDAQ:WOOF
|
USA | $3.93 Billion |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥117.52 Million |
|
Queen's Road Capital Investment Ltd.
TO:QRC
|
Canada | CA$37.50 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down AvenuesAI 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 complete balance sheet picture, see INFIBEAM asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 AvenuesAI Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AvenuesAI Limited (2011–2025)
The table below shows the annual total liabilities of AvenuesAI Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs15.25 Billion ≈ $164.93 Million |
-13.37% |
| 2024-03-31 | Rs17.60 Billion ≈ $190.37 Million |
+87.76% |
| 2023-03-31 | Rs9.38 Billion ≈ $101.39 Million |
+4.23% |
| 2022-03-31 | Rs8.99 Billion ≈ $97.28 Million |
+35.93% |
| 2021-03-31 | Rs6.62 Billion ≈ $71.56 Million |
+98.52% |
| 2020-03-31 | Rs3.33 Billion ≈ $36.05 Million |
-23.79% |
| 2019-03-31 | Rs4.37 Billion ≈ $47.30 Million |
+27.67% |
| 2018-03-31 | Rs3.43 Billion ≈ $37.05 Million |
+30.90% |
| 2017-03-31 | Rs2.62 Billion ≈ $28.30 Million |
+199.65% |
| 2016-03-31 | Rs873.41 Million ≈ $9.45 Million |
+58.51% |
| 2015-03-31 | Rs551.01 Million ≈ $5.96 Million |
+7.40% |
| 2014-03-31 | Rs513.05 Million ≈ $5.55 Million |
-45.23% |
| 2013-03-31 | Rs936.81 Million ≈ $10.13 Million |
+30.01% |
| 2012-03-31 | Rs720.56 Million ≈ $7.79 Million |
+186.50% |
| 2011-03-31 | Rs251.50 Million ≈ $2.72 Million |
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About AvenuesAI Limited
AvenuesAI Limited engages in the provision of digital payment solutions and enterprise software platforms for merchants, enterprises, governments and banks. The company operates through Payment Business and E-Commerce Platform Business segments. It also offers CCAvenue, a payment gateway that enables merchants to easily and securely accept a wide range of digital payment methods, as well as payme… Read more