Softtech Engineers Limited (SOFTTECH) - Total Liabilities

Latest as of September 2025: Rs742.52 Million INR ≈ $8.03 Million USD

Based on the latest financial reports, Softtech Engineers Limited (SOFTTECH) has total liabilities worth Rs742.52 Million INR (≈ $8.03 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 Softtech Engineers Limited cash flow conversion to assess how effectively this company generates cash.

Softtech Engineers Limited - Total Liabilities Trend (2012–2024)

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

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
KB SPAC 7 KQ:214270	Korea	₩274.72 Billion
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	India	Rs697.04 Million
Borgestad A OL:BOR	Norway	Nkr677.88 Million
Jade Gas Holdings Ltd AU:JGH	Australia	AU$12.28 Million
HLV LIMITED NSE:HLVLTD	India	Rs1.68 Billion
NTPM Holdings Bhd KLSE:5066	Malaysia	RM511.19 Million
ALBIS Leasing AG XETRA:ALG	Germany	€196.41 Million
Global Connections Public Company Limited BK:GC	Thailand	฿1.34 Billion

Liability Composition Analysis (2012–2024)

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	2.14	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	0.42	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.44	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 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 (2012–2024)

The table below shows the annual total liabilities of Softtech Engineers Limited from 2012 to 2024.

Year	Total Liabilities	Change
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	--

About Softtech Engineers Limited

NSE:SOFTTECH India Software - Application

Market Cap

$60.68 Million

Rs5.61 Billion INR

Market Cap Rank

#21128 Global

#1151 in India

Share Price

Rs405.38

Change (1 day)

+4.55%

52-Week Range

Rs218.65 - Rs409.05

All Time High

Rs564.25