InfoBeans Technologies Limited (INFOBEAN) - Total Liabilities
Based on the latest financial reports, InfoBeans Technologies Limited (INFOBEAN) has total liabilities worth Rs739.00 Million INR (≈ $7.99 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. Also explore INFOBEAN net assets growth trend to track the company's year-over-year net asset growth rate.
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. See INFOBEAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
|
PEH Wertpapier AG
F:PEH
|
Germany | €28.76 Million |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
Thailand | ฿463.52 Million |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $11.71 Million |
|
Libental
TA:LBTL
|
Israel | ILA103.35 Million |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
India | Rs6.64 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM214.32 Million |
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. For the full company profile including market capitalisation, see InfoBeans Technologies Limited market capitalisation.
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 | Rs798.40 Million ≈ $8.63 Million |
-26.89% |
| 2024-03-31 | Rs1.09 Billion ≈ $11.81 Million |
-27.92% |
| 2023-03-31 | Rs1.51 Billion ≈ $16.38 Million |
-18.00% |
| 2022-03-31 | Rs1.85 Billion ≈ $19.98 Million |
+186.92% |
| 2021-03-31 | Rs643.90 Million ≈ $6.96 Million |
-6.41% |
| 2020-03-31 | Rs687.96 Million ≈ $7.44 Million |
+567.96% |
| 2019-03-31 | Rs102.99 Million ≈ $1.11 Million |
+16.82% |
| 2018-03-31 | Rs88.17 Million ≈ $953.48K |
-10.02% |
| 2017-03-31 | Rs97.99 Million ≈ $1.06 Million |
+41.18% |
| 2016-03-31 | Rs69.41 Million ≈ $750.59K |
+84.61% |
| 2015-03-31 | Rs37.59 Million ≈ $406.58K |
-15.00% |
| 2014-03-31 | Rs44.23 Million ≈ $478.32K |
+122.13% |
| 2013-03-31 | Rs19.91 Million ≈ $215.33K |
-- |
About 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