InfoBeans Technologies Limited
InfoBeans Technologies Limited designs, builds, and manages digital applications in the United Arab Emirates, Germany, India, the United States, and internationally. It also provides artificial intelligence, narrow and gen AI, enterprise application, cloud, application modernization, and SLA-based managed services. In addition, the company offers packaged solution comprising QA automation and man… Read more
InfoBeans Technologies Limited (INFOBEAN) - Total Liabilities
Latest total liabilities as of September 2025: ₹739.00 Million INR
Based on the latest financial reports, InfoBeans Technologies Limited (INFOBEAN) has total liabilities worth ₹739.00 Million INR 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.
InfoBeans Technologies Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how InfoBeans Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
InfoBeans Technologies Limited Competitors by Total Liabilities
The table below lists competitors of InfoBeans Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $7.45 Million |
|
Country View Bhd
KLSE:5049
|
Malaysia | RM259.47 Million |
|
CLEANTEK Industries Inc
V:CTEK
|
Canada | CA$12.55 Million |
|
China Vanadium Titano-Magnetite Mining Company Limited
F:CV8S
|
Germany | €369.86 Million |
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr101.25 Million |
|
Canadian Phosphate Ltd
AU:CP8
|
Australia | AU$925.85K |
Liability Composition Analysis (2013–2025)
This chart breaks down InfoBeans Technologies 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.84 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 InfoBeans Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InfoBeans Technologies Limited (2013–2025)
The table below shows the annual total liabilities of InfoBeans Technologies Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹798.40 Million | -26.89% |
| 2024-03-31 | ₹1.09 Billion | -27.92% |
| 2023-03-31 | ₹1.51 Billion | -18.00% |
| 2022-03-31 | ₹1.85 Billion | +186.92% |
| 2021-03-31 | ₹643.90 Million | -6.41% |
| 2020-03-31 | ₹687.96 Million | +567.96% |
| 2019-03-31 | ₹102.99 Million | +16.82% |
| 2018-03-31 | ₹88.17 Million | -10.02% |
| 2017-03-31 | ₹97.99 Million | +41.18% |
| 2016-03-31 | ₹69.41 Million | +84.61% |
| 2015-03-31 | ₹37.59 Million | -15.00% |
| 2014-03-31 | ₹44.23 Million | +122.13% |
| 2013-03-31 | ₹19.91 Million | -- |