Intellect Design Arena Limited (INTELLECT) - Total Liabilities

Latest as of September 2025: Rs11.07 Billion INR ≈ $119.70 Million USD

Based on the latest financial reports, Intellect Design Arena Limited (INTELLECT) has total liabilities worth Rs11.07 Billion INR (≈ $119.70 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.

Intellect Design Arena Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Intellect Design Arena Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Intellect Design Arena Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Intellect Design Arena Limited Competitors by Total Liabilities

The table below lists competitors of Intellect Design Arena Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Srisawad Power 1979 PCL BK:SAWAD	Thailand	฿66.92 Billion
Danya Cebus TA:DNYA	Israel	ILA2.55 Billion
Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	China	CN¥13.91 Billion
CareDx Inc NASDAQ:CDNA	USA	$97.53 Million
Hubei Biocause Pharmaceutical SHE:000627	China	CN¥249.15 Billion
Lindab International AB ST:LIAB	Sweden	Skr7.31 Billion
Suofeiya Home Collection Co Ltd SHE:002572	China	CN¥5.50 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Intellect Design Arena 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 Intellect Design Arena Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.19	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	0.40	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Intellect Design Arena Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intellect Design Arena Limited (2015–2025)

The table below shows the annual total liabilities of Intellect Design Arena Limited from 2015 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs10.65 Billion ≈ $115.20 Million	+11.68%
2024-03-31	Rs9.54 Billion ≈ $103.15 Million	+16.50%
2023-03-31	Rs8.19 Billion ≈ $88.54 Million	+6.07%
2022-03-31	Rs7.72 Billion ≈ $83.48 Million	+20.74%
2021-03-31	Rs6.39 Billion ≈ $69.14 Million	-21.35%
2020-03-31	Rs8.13 Billion ≈ $87.91 Million	+34.89%
2019-03-31	Rs6.03 Billion ≈ $65.17 Million	+9.71%
2018-03-31	Rs5.49 Billion ≈ $59.40 Million	-6.25%
2017-03-31	Rs5.86 Billion ≈ $63.36 Million	+70.75%
2016-03-31	Rs3.43 Billion ≈ $37.11 Million	+0.50%
2015-03-31	Rs3.41 Billion ≈ $36.92 Million	--

About Intellect Design Arena Limited

NSE:INTELLECT India Software - Application

Market Cap

$1.13 Billion

Rs104.86 Billion INR

Market Cap Rank

#8524 Global

#417 in India

Share Price

Rs757.30

Change (1 day)

-0.99%

52-Week Range

Rs598.55 - Rs1198.00

All Time High

Rs1227.90