Softtech Engineers Limited (SOFTTECH) - Total Liabilities
Based on the latest financial reports, Softtech Engineers Limited (SOFTTECH) has total liabilities worth Rs831.31 Million INR (≈ $8.99 Million USD) as of March 2026. 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. Also explore Softtech Engineers Limited annual equity growth to track the company's year-over-year net asset growth rate.
Softtech Engineers Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Softtech Engineers Limited's total liabilities have evolved over time, based on quarterly financial data. See SOFTTECH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Softtech Engineers Limited Competitors by Total Liabilities
The table below lists competitors of Softtech Engineers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Herige SA
PA:ALHRG
|
France | €191.51 Million |
|
AGROT
IS:AGROT
|
Turkey | TL2.50 Billion |
|
RESOLUTION MINERALS LTD
F:NC3
|
Germany | €1.23 Million |
|
Versatile Creative Bhd
KLSE:4995
|
Malaysia | RM91.12 Million |
|
Tai Roun Products Co Ltd
TW:1220
|
Taiwan | NT$968.75 Million |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$12.16 Million |
|
Everspring Industry Co Ltd
TW:2390
|
Taiwan | NT$357.13 Million |
|
MANUKA RESOURCES LTD
F:6M0A
|
Germany | €44.13 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Softtech Engineers 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 SOFTTECH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Softtech Engineers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Softtech Engineers Limited (2012–2025)
The table below shows the annual total liabilities of Softtech Engineers Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rs831.31 Million ≈ $8.99 Million |
+3.75% |
| 2024-12-31 | Rs801.28 Million ≈ $8.67 Million |
+14.56% |
| 2023-12-31 | Rs699.43 Million ≈ $7.56 Million |
+16.75% |
| 2022-12-31 | Rs599.09 Million ≈ $6.48 Million |
+22.00% |
| 2021-12-31 | Rs491.05 Million ≈ $5.31 Million |
+5.98% |
| 2020-12-31 | Rs463.34 Million ≈ $5.01 Million |
+14.31% |
| 2019-12-31 | Rs405.33 Million ≈ $4.38 Million |
+67.29% |
| 2018-12-31 | Rs242.29 Million ≈ $2.62 Million |
-22.01% |
| 2017-12-31 | Rs310.67 Million ≈ $3.36 Million |
+4.58% |
| 2016-12-31 | Rs297.07 Million ≈ $3.21 Million |
-8.55% |
| 2015-12-31 | Rs324.86 Million ≈ $3.51 Million |
+72.51% |
| 2014-12-31 | Rs188.32 Million ≈ $2.04 Million |
-5.24% |
| 2013-12-31 | Rs198.74 Million ≈ $2.15 Million |
+43.40% |
| 2012-12-31 | Rs138.59 Million ≈ $1.50 Million |
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About Softtech Engineers Limited
SoftTech Engineers Limited develops software products and solutions for the architecture, engineering, operations, and construction sectors in India and internationally. The company offers CivitPlan for AI-powered design validation; CivitPermit for automated building plan approvals; CivitBuild Construction ERP for execution; CivitInfra for Infrastructure project lifecycle management; and CivitSus… Read more