Take Solutions Limited (TAKE) - Total Liabilities
Based on the latest financial reports, Take Solutions Limited (TAKE) has total liabilities worth Rs95.84 Million INR (≈ $1.04 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. Also explore TAKE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Take Solutions Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Take Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. See Take Solutions Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Take Solutions Limited Competitors by Total Liabilities
The table below lists competitors of Take Solutions Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IFCA MSC Bhd
KLSE:0023
|
Malaysia | RM31.11 Million |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
Turkey | TL3.60 Billion |
|
Mural Oncology plc
NASDAQ:MURA
|
USA | $10.57 Million |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
Korea | ₩42.79 Million |
|
Metalstech Ltd
AU:MTC
|
Australia | AU$2.86 Million |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM42.72 Million |
|
Loop Industries Inc
NASDAQ:LOOP
|
USA | $18.14 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
USA | $7.63 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Take Solutions 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 TAKE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Take Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Take Solutions Limited (2002–2025)
The table below shows the annual total liabilities of Take Solutions Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs159.52 Million ≈ $1.73 Million |
-83.55% |
| 2024-03-31 | Rs969.78 Million ≈ $10.49 Million |
-16.24% |
| 2023-03-31 | Rs1.16 Billion ≈ $12.52 Million |
-88.89% |
| 2022-03-31 | Rs10.42 Billion ≈ $112.74 Million |
+44.73% |
| 2021-03-31 | Rs7.20 Billion ≈ $77.90 Million |
-19.78% |
| 2020-03-31 | Rs8.98 Billion ≈ $97.10 Million |
+11.33% |
| 2019-03-31 | Rs8.07 Billion ≈ $87.22 Million |
+59.11% |
| 2018-03-31 | Rs5.07 Billion ≈ $54.82 Million |
+20.83% |
| 2017-03-31 | Rs4.20 Billion ≈ $45.37 Million |
-22.74% |
| 2016-03-31 | Rs5.43 Billion ≈ $58.72 Million |
+58.80% |
| 2015-03-31 | Rs3.42 Billion ≈ $36.98 Million |
-0.64% |
| 2014-03-31 | Rs3.44 Billion ≈ $37.22 Million |
-7.16% |
| 2013-03-31 | Rs3.71 Billion ≈ $40.09 Million |
+2.66% |
| 2012-03-31 | Rs3.61 Billion ≈ $39.05 Million |
+18.10% |
| 2011-03-31 | Rs3.06 Billion ≈ $33.06 Million |
+139.24% |
| 2010-03-31 | Rs1.28 Billion ≈ $13.82 Million |
-1.12% |
| 2009-03-31 | Rs1.29 Billion ≈ $13.98 Million |
+30.01% |
| 2008-03-31 | Rs994.14 Million ≈ $10.75 Million |
-41.49% |
| 2007-03-31 | Rs1.70 Billion ≈ $18.38 Million |
+192.78% |
| 2006-03-31 | Rs580.36 Million ≈ $6.28 Million |
+922.30% |
| 2005-03-31 | Rs56.77 Million ≈ $613.95K |
+75.92% |
| 2004-03-31 | Rs32.27 Million ≈ $348.99K |
+66.43% |
| 2003-03-31 | Rs19.39 Million ≈ $209.70K |
+95.86% |
| 2002-03-31 | Rs9.90 Million ≈ $107.06K |
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About Take Solutions Limited
TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services in life sciences and software and information technology in India. The company offers clinical research, generics development, data sciences, regulatory affairs, and pharmacovigilance and safety services backed by technology expertise. It also provides embed digital and employ mobile solutions for patient c… Read more