Intrasoft Technologies Limited (ISFT) - Total Liabilities
Based on the latest financial reports, Intrasoft Technologies Limited (ISFT) has total liabilities worth Rs511.62 Million INR (≈ $5.53 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 ISFT cash flow metrics to assess how effectively this company generates cash.
Intrasoft Technologies Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Intrasoft Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Check Intrasoft Technologies Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Intrasoft Technologies Limited Competitors by Total Liabilities
The table below lists competitors of Intrasoft Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stockwik Forvaltning AB
ST:STWK
|
Sweden | Skr634.10 Million |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
India | Rs1.76 Billion |
|
Greenbriar Capital Corp
V:GRB
|
Canada | CA$17.41 Million |
|
Solstice Gold Corp
V:SGC
|
Canada | CA$183.62K |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €45.12 Million |
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA215.64 Million |
|
Purefun Group AB
ST:PURE
|
Sweden | Skr36.40 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Intrasoft Technologies 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 Intrasoft Technologies Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Intrasoft Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intrasoft Technologies Limited (2006–2025)
The table below shows the annual total liabilities of Intrasoft Technologies Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs540.25 Million ≈ $5.84 Million |
-70.17% |
| 2024-03-31 | Rs1.81 Billion ≈ $19.59 Million |
-4.90% |
| 2023-03-31 | Rs1.90 Billion ≈ $20.60 Million |
+16.16% |
| 2022-03-31 | Rs1.64 Billion ≈ $17.73 Million |
+26.21% |
| 2021-03-31 | Rs1.30 Billion ≈ $14.05 Million |
-9.32% |
| 2020-03-31 | Rs1.43 Billion ≈ $15.49 Million |
+29.23% |
| 2019-03-31 | Rs1.11 Billion ≈ $11.99 Million |
-19.39% |
| 2018-03-31 | Rs1.38 Billion ≈ $14.87 Million |
+138.86% |
| 2017-03-31 | Rs575.78 Million ≈ $6.23 Million |
-34.72% |
| 2016-03-31 | Rs881.98 Million ≈ $9.54 Million |
+214.10% |
| 2015-03-31 | Rs280.80 Million ≈ $3.04 Million |
-17.73% |
| 2014-03-31 | Rs341.33 Million ≈ $3.69 Million |
-11.85% |
| 2013-03-31 | Rs387.19 Million ≈ $4.19 Million |
-3.38% |
| 2012-03-31 | Rs400.74 Million ≈ $4.33 Million |
+142.51% |
| 2011-03-31 | Rs165.25 Million ≈ $1.79 Million |
-95.93% |
| 2010-03-31 | Rs4.06 Billion ≈ $43.89 Million |
+8488.15% |
| 2009-03-31 | Rs47.25 Million ≈ $511.00K |
+292.65% |
| 2008-03-31 | Rs12.03 Million ≈ $130.14K |
-53.04% |
| 2007-03-31 | Rs25.63 Million ≈ $277.16K |
+157.34% |
| 2006-03-31 | Rs9.96 Million ≈ $107.70K |
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About Intrasoft Technologies Limited
IntraSoft Technologies Limited, through its subsidiaries, engages in the development and delivery of e-commerce and e-cards through internet platform in India and internationally. The company owns and operates 123stores.com, an e-commerce retail portal that provides sports and outdoor, home and kitchen, garden and outdoor, and tool and home. It also sells its products through online marketplaces.… Read more