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 long-term investment intensity of Intellect Design Arena Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Intellect Design Arena Limited's balance sheet.

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
GuoChuang Software Co Ltd SHE:300520	China	CN¥1.89 Billion
Science Environmental Protection Co. Ltd. A SHG:688480	China	CN¥817.92 Million
Astra Agro Lestari Tbk JK:AALI	Indonesia	Rp6.96 Trillion
Agesa Hayat ve Emeklilik AS IS:AGESA	Turkey	TL456.76 Billion
Elders Ltd AU:ELD	Australia	AU$2.34 Billion
Central Pacific Financial Corp NYSE:CPF	USA	$6.90 Billion
Macquarie Technology Group Ltd AU:MAQ	Australia	AU$292.18 Million
Major Drilling Group International TO:MDI	Canada	CA$231.07 Million

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. See Intellect Design Arena Limited balance sheet independence to measure how much of total assets are equity-financed.

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

$969.49 Million

Rs89.65 Billion INR

Market Cap Rank

#9104 Global

#446 in India

Share Price

Rs647.45

Change (1 day)

-0.59%

52-Week Range

Rs598.55 - Rs1198.00

All Time High

Rs1227.90