Subex Limited (SUBEXLTD) - Total Liabilities

Latest as of September 2025: Rs1.95 Billion INR ≈ $21.05 Million USD

Based on the latest financial reports, Subex Limited (SUBEXLTD) has total liabilities worth Rs1.95 Billion INR (≈ $21.05 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 Subex Limited (SUBEXLTD) cash flow conversion to assess how effectively this company generates cash.

Subex Limited - Total Liabilities Trend (2005–2025)

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

Subex Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
HeiTech Padu Bhd
KLSE:5028
Malaysia RM520.55 Million
Thunderbird Entertainment Group Inc
V:TBRD
Canada CA$114.12 Million
Cho Bi
KO:001550
Korea ₩65.98 Billion
JAKS Resources Bhd
KLSE:4723
Malaysia RM837.51 Million
Camus Engineering & Construction Inc
KO:013700
Korea ₩166.38 Billion
INICS Corp.
KQ:452400
Korea ₩19.68 Billion
AmFIRST Real Estate Investment Trust
KLSE:5120
Malaysia RM803.42 Million
Melhus Sparebank
OL:MELG
Norway Nkr10.35 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Subex 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 Subex Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.57 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Subex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Subex Limited (2005–2025)

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

Year Total Liabilities Change
2025-03-31 Rs1.82 Billion
≈ $19.73 Million
-7.00%
2024-03-31 Rs1.96 Billion
≈ $21.22 Million
+7.94%
2023-03-31 Rs1.82 Billion
≈ $19.66 Million
+16.22%
2022-03-31 Rs1.56 Billion
≈ $16.92 Million
-12.18%
2021-03-31 Rs1.78 Billion
≈ $19.26 Million
+7.56%
2020-03-31 Rs1.66 Billion
≈ $17.91 Million
+61.72%
2019-03-31 Rs1.02 Billion
≈ $11.07 Million
-13.40%
2018-03-31 Rs1.18 Billion
≈ $12.79 Million
-56.63%
2017-03-31 Rs2.73 Billion
≈ $29.48 Million
-13.73%
2016-03-31 Rs3.16 Billion
≈ $34.17 Million
-65.83%
2015-03-31 Rs9.25 Billion
≈ $100.01 Million
+0.44%
2014-03-31 Rs9.21 Billion
≈ $99.57 Million
+6.69%
2013-03-31 Rs8.63 Billion
≈ $93.33 Million
-9.64%
2012-03-31 Rs9.55 Billion
≈ $103.29 Million
+10.46%
2011-03-31 Rs8.65 Billion
≈ $93.51 Million
-7.75%
2010-03-31 Rs9.37 Billion
≈ $101.36 Million
-32.90%
2009-03-31 Rs13.97 Billion
≈ $151.07 Million
+27.88%
2008-03-31 Rs10.92 Billion
≈ $118.13 Million
+16.45%
2007-03-31 Rs9.38 Billion
≈ $101.45 Million
+2624.59%
2006-03-31 Rs344.30 Million
≈ $3.72 Million
-32.42%
2005-03-31 Rs509.47 Million
≈ $5.51 Million
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About Subex Limited

NSE:SUBEXLTD India Software - Application
Market Cap
$56.05 Million
Rs5.18 Billion INR
Market Cap Rank
#21451 Global
#1177 in India
Share Price
Rs9.34
Change (1 day)
-2.30%
52-Week Range
Rs6.68 - Rs16.71
All Time High
Rs72.50
About

Subex Limited provides operations and business support systems to communication service providers (CSPs) worldwide. The company offers fraud management solutions that address fraud across various services, including bypass, handset, international revenue share fraud, robocalling, and SMS fraud solutions, as well as scam and spam calls. It also provides a signaling risk intelligence solution, whic… Read more