InfoBeans Technologies Limited (INFOBEAN) - Total Liabilities

Latest as of September 2025: Rs739.00 Million INR ≈ $7.99 Million USD

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.

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 InfoBeans Technologies Limited (INFOBEAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Corby Spirit and Wine Limited TO:CSW-B	Canada	CA$206.19 Million
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	Poland	zł148.84 Million
Davolink Inc. KQ:340360	Korea	₩25.53 Billion
Huvis Corporation KO:079980	Korea	₩501.60 Billion
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	USA	$5.18 Million
FlexQube AB ST:FLEXQ	Sweden	Skr173.00 Million
Unitron Tech Co Ltd KQ:142210	Korea	₩265.59 Billion
Gokul Refoils and Solvent Limited NSE:GOKUL	India	Rs5.51 Billion

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 cap and net worth.

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

NSE:INFOBEAN India Software - Application

Market Cap

$44.31 Million

Rs4.10 Billion INR

Market Cap Rank

#22409 Global

#1246 in India

Share Price

Rs169.03

Change (1 day)

-0.38%

52-Week Range

Rs123.74 - Rs1004.90

All Time High

Rs1004.90