Visesh Infotecnics Limited (VISESHINFO) - Total Liabilities

Latest as of September 2025: Rs606.65 Million INR ≈ $6.56 Million USD

Based on the latest financial reports, Visesh Infotecnics Limited (VISESHINFO) has total liabilities worth Rs606.65 Million INR (≈ $6.56 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 long-term investment intensity of Visesh Infotecnics Limited to see how much of total assets are deployed in long-term investments.

Visesh Infotecnics Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Visesh Infotecnics Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VISESHINFO total asset value.

Visesh Infotecnics Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Thai Wire Products Public Company Limited
BK:TWP
Thailand ฿462.44 Million
Dadi Early-Childhood Education Group Ltd
TWO:8437
Taiwan NT$441.35 Million
Vichitbhan Palmoil Public Company Limited
BK:VPO
Thailand ฿397.52 Million
Capital Engineering Network Public Company Limited
BK:CEN
Thailand ฿447.12 Million
Castle Peak Holdings Public Company Limited
BK:CPH
Thailand ฿598.14 Million
Daesang Corp Preference Shares
KO:001685
Korea ₩2.60 Trillion
Adriatic Metals
LSE:ADT1
UK GBX192.27 Million
Salutica Bhd
KLSE:0183
Malaysia RM16.82 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Visesh Infotecnics 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. See VISESHINFO net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.61 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Visesh Infotecnics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Visesh Infotecnics Limited (2006–2025)

The table below shows the annual total liabilities of Visesh Infotecnics Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs601.17 Million
≈ $6.50 Million
+12.96%
2024-03-31 Rs532.22 Million
≈ $5.76 Million
+1.93%
2023-03-31 Rs522.13 Million
≈ $5.65 Million
+1.15%
2022-03-31 Rs516.18 Million
≈ $5.58 Million
+0.45%
2021-03-31 Rs513.86 Million
≈ $5.56 Million
+2.17%
2020-03-31 Rs502.93 Million
≈ $5.44 Million
-5.85%
2019-03-31 Rs534.16 Million
≈ $5.78 Million
+5.77%
2018-03-31 Rs505.00 Million
≈ $5.46 Million
-29.90%
2017-03-31 Rs720.38 Million
≈ $7.79 Million
-14.16%
2016-03-31 Rs839.25 Million
≈ $9.08 Million
-4.59%
2015-03-31 Rs879.58 Million
≈ $9.51 Million
+2.90%
2014-03-31 Rs854.80 Million
≈ $9.24 Million
+11.00%
2013-03-31 Rs770.08 Million
≈ $8.33 Million
+20.37%
2012-03-31 Rs639.78 Million
≈ $6.92 Million
+17.01%
2011-03-31 Rs546.79 Million
≈ $5.91 Million
-54.25%
2010-03-31 Rs1.20 Billion
≈ $12.93 Million
+6.17%
2009-03-31 Rs1.13 Billion
≈ $12.17 Million
+139.98%
2008-03-31 Rs469.10 Million
≈ $5.07 Million
+62.29%
2007-03-31 Rs289.05 Million
≈ $3.13 Million
+59.20%
2006-03-31 Rs181.57 Million
≈ $1.96 Million
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About Visesh Infotecnics Limited

NSE:VISESHINFO India Information Technology Services
Market Cap
$13.47 Million
Rs1.25 Billion INR
Market Cap Rank
#26393 Global
#1457 in India
Share Price
Rs0.33
Change (1 day)
+0.00%
52-Week Range
Rs0.33 - Rs0.33
All Time High
Rs1.70
About

MPS Infotecnics Limited engages in the provision of information technology (IT) solutions to organizations worldwide. The company provides BusinesSoft, a solution for service, pharmaceutical, manufacturing, chemical, and trading companies; and BusinessPro, which automates the functions of an organization and deploys enterprise wide applications. It also offers signdomains, a domain hosting and em… Read more