Softtech Engineers Limited (SOFTTECH) - Total Liabilities

Latest as of March 2026: Rs831.31 Million INR ≈ $8.99 Million USD

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.

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 working capital position of Softtech Engineers Limited to evaluate short-term liquidity relative to the company's equity base.

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
Hwang-Kum Stee
KO:032560
Korea ₩110.61 Billion
LABIANA HEALTH S.A.EO-10
F:8RK
Germany €50.77 Million
Chungdamglobal Co. Ltd.
KQ:362320
Korea ₩97.11 Billion
Prolific Technology
TWO:6233
Taiwan NT$134.23 Million
CHANJET INFO.TECHN.-H-YC1
F:C7D
Germany €936.82 Million
P.A. Resources Bhd
KLSE:7225
Malaysia RM48.26 Million
Citius Oncology, Inc.
NASDAQ:CTOR
USA $65.43 Million
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
USA $59.77 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 Engineers Limited market capitalisation.

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

NSE:SOFTTECH India Software - Application
Market Cap
$62.35 Million
Rs5.77 Billion INR
Market Cap Rank
#21101 Global
#1154 in India
Share Price
Rs416.50
Change (1 day)
+1.49%
52-Week Range
Rs218.65 - Rs481.25
All Time High
Rs564.25
About

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