Nucleus Software Exports Limited (NUCLEUS) - Total Liabilities
Based on the latest financial reports, Nucleus Software Exports Limited (NUCLEUS) has total liabilities worth Rs3.81 Billion INR (≈ $41.19 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 cash efficiency ratio of Nucleus Software Exports Limited to assess how effectively this company generates cash.
Nucleus Software Exports Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Nucleus Software Exports Limited's total liabilities have evolved over time, based on quarterly financial data. Check NUCLEUS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nucleus Software Exports Limited Competitors by Total Liabilities
The table below lists competitors of Nucleus Software Exports Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
Malaysia | RM475.34 Million |
|
Rubellite Energy Inc
TO:RBY
|
Canada | CA$234.57 Million |
|
Steyr Motors AG
VI:4X0
|
Austria | €4.51 Million |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM40.86 Million |
|
Penns Woods Bancorp Inc
NASDAQ:PWOD
|
USA | $2.04 Billion |
|
Compucase Enterprise Co Ltd
TW:3032
|
Taiwan | NT$14.44 Billion |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩170.42 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Nucleus Software Exports 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 Nucleus Software Exports Limited (NUCLEUS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Nucleus Software Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nucleus Software Exports Limited (2005–2025)
The table below shows the annual total liabilities of Nucleus Software Exports Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.39 Billion ≈ $36.63 Million |
+0.64% |
| 2024-03-31 | Rs3.37 Billion ≈ $36.40 Million |
+27.72% |
| 2023-03-31 | Rs2.64 Billion ≈ $28.50 Million |
+8.29% |
| 2022-03-31 | Rs2.43 Billion ≈ $26.32 Million |
+14.44% |
| 2021-03-31 | Rs2.13 Billion ≈ $23.00 Million |
+5.14% |
| 2020-03-31 | Rs2.02 Billion ≈ $21.87 Million |
+14.38% |
| 2019-03-31 | Rs1.77 Billion ≈ $19.12 Million |
-4.93% |
| 2018-03-31 | Rs1.86 Billion ≈ $20.11 Million |
+42.40% |
| 2017-03-31 | Rs1.31 Billion ≈ $14.12 Million |
+5.17% |
| 2016-03-31 | Rs1.24 Billion ≈ $13.43 Million |
+5.28% |
| 2015-03-31 | Rs1.18 Billion ≈ $12.76 Million |
+1.40% |
| 2014-03-31 | Rs1.16 Billion ≈ $12.58 Million |
+6.63% |
| 2013-03-31 | Rs1.09 Billion ≈ $11.80 Million |
+12.56% |
| 2012-03-31 | Rs969.25 Million ≈ $10.48 Million |
+60.50% |
| 2011-03-31 | Rs603.89 Million ≈ $6.53 Million |
-9.98% |
| 2010-03-31 | Rs670.86 Million ≈ $7.26 Million |
-15.93% |
| 2009-03-31 | Rs797.99 Million ≈ $8.63 Million |
+15.41% |
| 2008-03-31 | Rs691.46 Million ≈ $7.48 Million |
+1.89% |
| 2007-03-31 | Rs678.66 Million ≈ $7.34 Million |
+51.57% |
| 2006-03-31 | Rs447.76 Million ≈ $4.84 Million |
-0.71% |
| 2005-03-31 | Rs450.95 Million ≈ $4.88 Million |
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About Nucleus Software Exports Limited
Nucleus Software Exports Limited provides lending and transaction banking products to the financial services industry in India, the Far East, South East Asia, Europe, the Middle East, Africa, Australia, and internationally. Its flagship products include FinnOne Neo, a lending solution designed to support retail, corporate, and Islamic sectors for banks and other financial service companies; and F… Read more