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. Explore INTELLECT cash generation efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Intellect Design Arena Limited to evaluate the company's liquid asset resilience ratio.

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
Dezhan HealthCare Co Ltd SHE:000813	China	CN¥271.09 Million
The South Indian Bank Limited NSE:SOUTHBANK	India	Rs1.27 Trillion
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	China	CN¥1.83 Billion
Fujian Longxi Bearing Group Co Ltd SHG:600592	China	CN¥850.66 Million
Wavestone S.A. PA:WAVE	France	€289.06 Million
Feng Hsin Steel Co Ltd TW:2015	Taiwan	NT$2.81 Billion
Hubei Tech Semiconductors Co SHE:300046	China	CN¥106.72 Million
Lotte Tour Dev KO:032350	Korea	₩1.85 Trillion

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

$1.12 Billion

Rs103.20 Billion INR

Market Cap Rank

#8637 Global

#413 in India

Share Price

Rs745.35

Change (1 day)

+0.76%

52-Week Range

Rs598.55 - Rs1227.90

All Time High

Rs1227.90