NINtec Systems Limited (NINSYS) - Total Liabilities
Based on the latest financial reports, NINtec Systems Limited (NINSYS) has total liabilities worth Rs648.06 Million INR (≈ $7.01 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 how efficiently does NINtec Systems Limited generate cash to assess how effectively this company generates cash.
NINtec Systems Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how NINtec Systems Limited's total liabilities have evolved over time, based on quarterly financial data. Check NINSYS financial resilience to evaluate the company's liquid asset resilience ratio.
NINtec Systems Limited Competitors by Total Liabilities
The table below lists competitors of NINtec Systems Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CFI Holding SA
WAR:CFI
|
Poland | zł576.92 Million |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
Adhi Karya Persero Tbk
JK:ADHI
|
Indonesia | Rp24.69 Trillion |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
|
Bulten AB
ST:BULTEN
|
Sweden | Skr2.68 Billion |
|
e-LITECOM CO. Ltd
KQ:041520
|
Korea | ₩10.24 Billion |
|
Hites S.A.
SN:HITES
|
Chile | CL$262.16 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down NINtec Systems 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 market value of NINtec Systems Limited.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 NINtec Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NINtec Systems Limited (2022–2025)
The table below shows the annual total liabilities of NINtec Systems Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs519.82 Million ≈ $5.62 Million |
+107.60% |
| 2024-03-31 | Rs250.40 Million ≈ $2.71 Million |
+305.14% |
| 2023-03-31 | Rs61.81 Million ≈ $668.41K |
+86.01% |
| 2022-03-31 | Rs33.23 Million ≈ $359.34K |
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About NINtec Systems Limited
NINtec Systems Limited provides software development services and solutions in India. The company offers business analytics services; cloud services, including cloud advisory, infrastructure, integration, management, and security; application engineering comprising planning, designing, building, implementing, and optimizing application development and maintenance; testing services, such as test a… Read more