Take Solutions Limited Total Liabilities

Latest as of September 2025: Rs95.84 Million INR ≈ $1.04 Million USD

Take Solutions Limited 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. Check how resilient are Take Solutions Limited's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Take Solutions Limited (2002–2025)

Total liabilities of Take Solutions Limited from 2002 to 2025. This chart illustrates how Take Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Take Solutions Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Booster Co. Ltd KQ:008470	Korea	₩22.90 Billion
Farmaceutica R RO:RMAH	Romania	RON271.82 Million
Iltani Resources Ltd AU:ILT	Australia	AU$6.17 Million
Sigmaroc PLC LSE:SRC	UK	GBX1.41 Billion
Anoto Group AB ST:ANOT	Sweden	Skr119.07 Million
Guler Yatirim Holding AS IS:GLRYH	Turkey	TL10.53 Billion
Samyang Holdings Corp KO:000075	Korea	₩2.29 Trillion
Komputronik S.A. WAR:KOM	Poland	zł251.25 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 complete balance sheet picture, see TAKE current and non-current assets.

Liquidity & Leverage Metrics

Take Solutions Limited Total Liabilities Ratios Explained

Take Solutions Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Take Solutions Limited

NSE:TAKE India Biotechnology

Market Cap

$17.21 Million

Rs1.59 Billion INR

Market Cap Rank

#25426 Global

#1404 in India

Share Price

Rs10.88

Change (1 day)

-1.89%

52-Week Range

Rs10.14 - Rs50.14

All Time High

Rs293.99