Visesh Infotecnics Limited (VISESHINFO) - Total Liabilities
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 Visesh Infotecnics Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check VISESHINFO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$2.65 Million |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
USA | $4.97 Billion |
|
PZ Cormay SA
WAR:CRM
|
Poland | zł35.71 Million |
|
Energisme
PA:ALNRG
|
France | €10.11 Million |
|
Cliq Digital AG
XETRA:CLIQ
|
Germany | €15.00 Million |
|
Regenbogen AG
F:RGB
|
Germany | €24.18 Million |
|
Adriatic Metals
LSE:ADT1
|
UK | GBX192.27 Million |
|
Scidev Ltd
AU:SDV
|
Australia | AU$23.81 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. For the full company profile including market capitalisation, see Visesh Infotecnics Limited (VISESHINFO) total market value.
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
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