Uniinfo Telecom Services Limited (UNIINFO) - Total Liabilities

Latest as of September 2025: Rs99.34 Million INR ≈ $1.07 Million USD

Based on the latest financial reports, Uniinfo Telecom Services Limited (UNIINFO) has total liabilities worth Rs99.34 Million INR (≈ $1.07 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 cash efficiency ratio of Uniinfo Telecom Services Limited to assess how effectively this company generates cash.

Uniinfo Telecom Services Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Uniinfo Telecom Services Limited's total liabilities have evolved over time, based on quarterly financial data. Check Uniinfo Telecom Services Limited (UNIINFO) asset resilience to evaluate the company's liquid asset resilience ratio.

Uniinfo Telecom Services Limited Competitors by Total Liabilities

The table below lists competitors of Uniinfo Telecom Services Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Oncternal Therapeutics Inc NASDAQ:ONCT	USA	$6.45 Million
Golden Cross Resources Ltd AU:GCR	Australia	AU$9.79 Million
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	USA	$6.83 Million
Hynion AS OL:HYN	Norway	Nkr29.09 Million
CMC Metals Ltd V:CMB	Canada	CA$774.52K
Mercia Technologies PLC LSE:MERC	UK	GBX15.58 Million
Hexima Ltd AU:HXL	Australia	AU$40.70K

Liability Composition Analysis (2013–2025)

This chart breaks down Uniinfo Telecom Services 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 UNIINFO market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.17	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	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	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 Uniinfo Telecom Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uniinfo Telecom Services Limited (2013–2025)

The table below shows the annual total liabilities of Uniinfo Telecom Services Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs82.87 Million ≈ $896.20K	+87.74%
2024-03-31	Rs44.14 Million ≈ $477.37K	-57.50%
2023-03-31	Rs103.86 Million ≈ $1.12 Million	+43.12%
2022-03-31	Rs72.57 Million ≈ $784.77K	-27.42%
2021-03-31	Rs99.98 Million ≈ $1.08 Million	+32.62%
2020-03-31	Rs75.39 Million ≈ $815.30K	-54.63%
2019-03-31	Rs166.17 Million ≈ $1.80 Million	+1.67%
2018-03-31	Rs163.45 Million ≈ $1.77 Million	-33.49%
2017-03-31	Rs245.75 Million ≈ $2.66 Million	+55.94%
2016-03-31	Rs157.60 Million ≈ $1.70 Million	+190.17%
2015-03-31	Rs54.31 Million ≈ $587.36K	+117.12%
2014-03-31	Rs25.02 Million ≈ $270.53K	+142.79%
2013-03-31	Rs10.30 Million ≈ $111.42K	--

About Uniinfo Telecom Services Limited

NSE:UNIINFO India Telecom Services

Market Cap

$1.55 Million

Rs143.07 Million INR

Market Cap Rank

#29909 Global

#1677 in India

Share Price

Rs13.38

Change (1 day)

+3.88%

52-Week Range

Rs9.96 - Rs22.18

All Time High

Rs55.75