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. Also explore INTELLECT shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 INTELLECT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Creative Distribution Automation Co Ltd SHE:002350	China	CN¥1.28 Billion
Time Technoplast Limited NSE:TIMETECHNO	India	Rs14.00 Billion
Techwing Inc KQ:089030	Korea	₩421.58 Billion
Aktis Oncology, Inc. Common stock NASDAQ:AKTS	USA	$411.43 Million
Chengdu Galaxy Magnets SHE:300127	China	CN¥126.03 Million
VIEL & Cie société anonyme PA:VIL	France	€2.74 Billion
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S. IS:EUPWR	Turkey	TL4.06 Billion
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	China	CN¥7.08 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 stock valuation.

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

Rs103.69 Billion INR

Market Cap Rank

#8321 Global

#421 in India

Share Price

Rs748.85

Change (1 day)

+4.02%

52-Week Range

Rs598.55 - Rs1198.00

All Time High

Rs1227.90