QUADFUTURE
Quadrant Future Tek Limited, a research-oriented company, develops and sells train control and signaling systems in India. The company offers train control systems, such as train collision avoidance and electronic interlocking systems; and interconnect products, including electrical connectors and wiring harness products. It also provides specialty cables comprising railway rolling stock and nava… Read more
QUADFUTURE (QUADFUTURE) - Total Liabilities
Latest total liabilities as of September 2025: ₹604.74 Million INR
Based on the latest financial reports, QUADFUTURE (QUADFUTURE) has total liabilities worth ₹604.74 Million INR 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.
QUADFUTURE - Total Liabilities Trend (2022–2025)
This chart illustrates how QUADFUTURE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
QUADFUTURE Competitors by Total Liabilities
The table below lists competitors of QUADFUTURE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tex Year Industries Inc
TW:4720
|
Taiwan | NT$1.69 Billion |
|
Kredyt Inkaso SA
WAR:KRI
|
Poland | zł564.43 Million |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
USA | $670.24K |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $762.64 Million |
|
Cape EMS Berhad
KLSE:5311
|
Malaysia | RM311.97 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM788.68 Million |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
Turkey | TL10.51 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down QUADFUTURE'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.19 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 QUADFUTURE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QUADFUTURE (2022–2025)
The table below shows the annual total liabilities of QUADFUTURE from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.04 Billion | +4.79% |
| 2024-03-31 | ₹991.27 Million | +10.88% |
| 2023-03-31 | ₹893.97 Million | -7.99% |
| 2022-03-31 | ₹971.61 Million | -- |