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. 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

NSE:SOFTTECH India Software - Application
Market Cap
$62.57 Million
Rs5.79 Billion INR
Market Cap Rank
#20981 Global
#1161 in India
Share Price
Rs418.00
Change (1 day)
+0.23%
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