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.

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. See how liquid is Uniinfo Telecom Services Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Elbit Med Tech
TA:EMTC
Israel ILA522.00K
Smartfren Telecom Tbk
JK:FREN
Indonesia Rp21.74 Trillion
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
USA $608.34 Million
Fuse Cobalt Inc
V:FUSE
Canada CA$166.95K
GCP Asset Backed Income Fund Limited
LSE:GABI
UK GBX590.00K
GlucoTrack Inc
NASDAQ:GCTK
USA $5.01 Million
Polledo S.A.
BA:POLL
Argentina AR$427.53 Million

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
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About Uniinfo Telecom Services Limited

NSE:UNIINFO India Telecom Services
Market Cap
$1.36 Million
Rs125.54 Million INR
Market Cap Rank
#30304 Global
#1688 in India
Share Price
Rs11.74
Change (1 day)
+1.21%
52-Week Range
Rs9.96 - Rs22.18
All Time High
Rs55.75
About

Uniinfo Telecom Services Limited, together with its subsidiaries, provides support services and solutions for telecom equipment manufacturers, telecom operators, and IT service providers in India. It offers electric vehicle (EV) charging station; e-surveillance; wireless network survey and planning; network equipment installation and commissioning; wireless network testing and optimization; in-bu… Read more