Saksoft Limited (SAKSOFT) - Total Liabilities

Latest as of September 2025: Rs2.95 Billion INR ≈ $31.89 Million USD

Based on the latest financial reports, Saksoft Limited (SAKSOFT) has total liabilities worth Rs2.95 Billion INR (≈ $31.89 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 flow conversion of Saksoft Limited to assess how effectively this company generates cash.

Saksoft Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Saksoft Limited's total liabilities have evolved over time, based on quarterly financial data. Check Saksoft Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Saksoft Limited Competitors by Total Liabilities

The table below lists competitors of Saksoft Limited ranked by their total liabilities.

Company Country Total Liabilities
Solara Active Pharma Sciences Limited
NSE:SOLARA
India Rs10.36 Billion
Michlol Finance Ltd
TA:MCLL
Israel ILA1.79 Billion
Greenx Metals Ltd
AU:GRX
Australia AU$3.96 Million
India Nippon Electricals Limited
NSE:INDNIPPON
India Rs2.41 Billion
Zur Shamir Holdings Ltd
TA:ZUR
Israel ILA20.57 Billion
BLS E-Services Limited
NSE:BLSE
India Rs1.71 Billion
Olimpo Real Estate SA
MC:YORE
Spain €151.34 Million
Aurora Cannabis Inc
TO:ACB
Canada CA$207.47 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Saksoft 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 Saksoft Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 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 0.70 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Saksoft Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saksoft Limited (2005–2025)

The table below shows the annual total liabilities of Saksoft Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.74 Billion
≈ $40.42 Million
+33.02%
2024-03-31 Rs2.81 Billion
≈ $30.38 Million
+71.81%
2023-03-31 Rs1.64 Billion
≈ $17.68 Million
+14.32%
2022-03-31 Rs1.43 Billion
≈ $15.47 Million
+35.04%
2021-03-31 Rs1.06 Billion
≈ $11.46 Million
+8.99%
2020-03-31 Rs971.86 Million
≈ $10.51 Million
-1.17%
2019-03-31 Rs983.40 Million
≈ $10.64 Million
-9.60%
2018-03-31 Rs1.09 Billion
≈ $11.76 Million
+16.98%
2017-03-31 Rs929.93 Million
≈ $10.06 Million
-2.81%
2016-03-31 Rs956.81 Million
≈ $10.35 Million
-7.56%
2015-03-31 Rs1.04 Billion
≈ $11.19 Million
+20.00%
2014-03-31 Rs862.60 Million
≈ $9.33 Million
-5.43%
2013-03-31 Rs912.14 Million
≈ $9.86 Million
+22.78%
2012-03-31 Rs742.88 Million
≈ $8.03 Million
+0.54%
2011-03-31 Rs738.92 Million
≈ $7.99 Million
+10.27%
2010-03-31 Rs670.08 Million
≈ $7.25 Million
-9.91%
2009-03-31 Rs743.79 Million
≈ $8.04 Million
-8.27%
2008-03-31 Rs810.81 Million
≈ $8.77 Million
-12.00%
2007-03-31 Rs921.39 Million
≈ $9.96 Million
+1267.29%
2006-03-31 Rs67.39 Million
≈ $728.78K
+63.88%
2005-03-31 Rs41.12 Million
≈ $444.71K
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About Saksoft Limited

NSE:SAKSOFT India Information Technology Services
Market Cap
$193.76 Million
Rs17.92 Billion INR
Market Cap Rank
#16657 Global
#852 in India
Share Price
Rs140.15
Change (1 day)
-1.24%
52-Week Range
Rs109.69 - Rs247.98
All Time High
Rs996416.79
About

Saksoft Limited, an information technology company, provides digital transformation solutions in Europe, the United States, the Asia Pacific, and internationally. The company offers digital intelligence framework, Agile/waterfall/hybrid delivery models, and training and support services. It also provides modernization solutions, such as architecture/technology upgrade, mobility solution applicati… Read more