Infibeam Avenues Limited (INFIBEAM) - Total Liabilities
Based on the latest financial reports, Infibeam Avenues 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. Explore Infibeam Avenues Limited operating cash flow efficiency to assess how effectively this company generates cash.
Infibeam Avenues Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Infibeam Avenues Limited's total liabilities have evolved over time, based on quarterly financial data. Check Infibeam Avenues Limited (INFIBEAM) asset resilience to evaluate the company's liquid asset resilience ratio.
Infibeam Avenues Limited Competitors by Total Liabilities
The table below lists competitors of Infibeam Avenues Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Empresarial San Jose SA
MC:GSJ
|
Spain | €1.14 Billion |
|
Ardmore Shpng
NYSE:ASC
|
USA | $154.39 Million |
|
Kindom Construction Corp
TW:2520
|
Taiwan | NT$35.57 Billion |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
|
Shui On Land Limited
F:OL5
|
Germany | €43.40 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Infibeam Avenues 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 full company profile including market capitalisation, see INFIBEAM stock market capitalisation.
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 Infibeam Avenues Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infibeam Avenues Limited (2011–2025)
The table below shows the annual total liabilities of Infibeam Avenues 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 Infibeam Avenues 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