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. Also explore Visesh Infotecnics Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. See VISESHINFO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM298.83 Million |
|
First Media Tbk
JK:KBLV
|
Indonesia | Rp1.44 Trillion |
|
Niocan Inc
V:NIO
|
Canada | CA$216.05K |
|
N Citron Inc
KQ:101400
|
Korea | ₩8.16 Billion |
|
Recharge Metals Ltd
AU:REC
|
Australia | AU$175.00K |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩15.13 Billion |
|
Anebulo Pharmaceuticals Inc
NASDAQ:ANEB
|
USA | $1.49 Million |
|
Adriatic Metals
LSE:ADT1
|
UK | GBX192.27 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 market cap of Visesh Infotecnics Limited.
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