Intellect Design Arena Limited Total Liabilities

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

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

Total Liabilities of Intellect Design Arena Limited (2015–2025)

Total liabilities of Intellect Design Arena Limited from 2015 to 2025. This chart illustrates how Intellect Design Arena Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Intellect Design Arena Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Onechance
SHE:300792
China CN¥227.42 Million
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
China CN¥275.13 Million
Kelsian Group Ltd
AU:KLS
Australia AU$1.56 Billion
SK IE Technology Co Ltd
KO:361610
Korea ₩1.96 Trillion
Guanghui Logistics Co Ltd
SHG:600603
China CN¥13.16 Billion
Wuhan Keqian Biology Co Ltd
SHG:688526
China CN¥580.21 Million
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
China CN¥493.75 Million
Nesco Limited
NSE:NESCO
India Rs-29.96 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 complete balance sheet picture, see how large is Intellect Design Arena Limited's balance sheet.

Liquidity & Leverage Metrics

Intellect Design Arena Limited Total Liabilities Ratios Explained

Intellect Design Arena Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Intellect Design Arena Limited

NSE:INTELLECT India Software - Application
Market Cap
$793.47 Million
Rs73.37 Billion INR
Market Cap Rank
#9638 Global
#480 in India
Share Price
Rs529.90
Change (1 day)
+1.84%
52-Week Range
Rs504.55 - Rs1148.00
All Time High
Rs1227.90
About

Intellect Design Arena Limited engages in the development, marketing, and sale of integrated banking software systems in India and internationally. It is also involved in supporting the implementation of the systems; and provides help desk support services to users of intellect software systems. In addition, the company provides software development services in the areas of wholesale banking comp… Read more