Xelpmoc Design And Tech Limited (XELPMOC) - Total Liabilities

Latest as of March 2026: Rs107.98 Million INR ≈ $1.17 Million USD

Based on the latest financial reports, Xelpmoc Design And Tech Limited (XELPMOC) has total liabilities worth Rs107.98 Million INR (≈ $1.17 Million USD) as of March 2026. 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.

Xelpmoc Design And Tech Limited - Total Liabilities Trend (2016–2026)

This chart illustrates how Xelpmoc Design And Tech Limited's total liabilities have evolved over time, based on quarterly financial data. See Xelpmoc Design And Tech Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Xelpmoc Design And Tech Limited Competitors by Total Liabilities

The table below lists competitors of Xelpmoc Design And Tech Limited ranked by their total liabilities.

Company Country Total Liabilities
Malpac Holdings Bhd
KLSE:4936
Malaysia RM8.95 Million
Opthea Ltd
AU:OPT
Australia AU$256.70 Million
Nico Resources Ltd
AU:NC1
Australia AU$434.09K
Schroder Asia Pacific Fund
LSE:SDP
UK GBX44.96 Million
Highcom Ltd
AU:HCL
Australia AU$9.43 Million
CAM Resources Bhd
KLSE:7128
Malaysia RM39.40 Million
Biotechnology Assets S.A.
MC:BST
Spain €7.01 Million
Accent Resources NL
AU:ACS
Australia AU$22.86 Million

Liability Composition Analysis (2016–2026)

This chart breaks down Xelpmoc Design And Tech 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 Xelpmoc Design And Tech Limited (XELPMOC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.02 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 0.14 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 Xelpmoc Design And Tech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xelpmoc Design And Tech Limited (2016–2026)

The table below shows the annual total liabilities of Xelpmoc Design And Tech Limited from 2016 to 2026.

Year Total Liabilities Change
2026-03-31 Rs107.98 Million
≈ $1.17 Million
+29.23%
2025-03-31 Rs83.55 Million
≈ $903.60K
-35.04%
2024-03-31 Rs128.62 Million
≈ $1.39 Million
-0.56%
2023-03-31 Rs129.35 Million
≈ $1.40 Million
-8.06%
2022-03-31 Rs140.70 Million
≈ $1.52 Million
+32.35%
2021-03-31 Rs106.31 Million
≈ $1.15 Million
+22.24%
2020-03-31 Rs86.96 Million
≈ $940.47K
-5.13%
2019-03-31 Rs91.66 Million
≈ $991.29K
+51.15%
2018-03-31 Rs60.64 Million
≈ $655.82K
+9.87%
2017-03-31 Rs55.20 Million
≈ $596.93K
+334.17%
2016-03-31 Rs12.71 Million
≈ $137.49K
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About Xelpmoc Design And Tech Limited

NSE:XELPMOC India Information Technology Services
Market Cap
$13.54 Million
Rs1.25 Billion INR
Market Cap Rank
#26286 Global
#1462 in India
Share Price
Rs84.60
Change (1 day)
-1.92%
52-Week Range
Rs84.37 - Rs148.32
All Time High
Rs488.70
About

Xelpmoc Design and Tech Limited provides technical and expert consulting services to corporates, startups, and the government in India and internationally. The company's products include X-Pand, an intelligence tool that combines internal sales and customer data with relevant external data; X-Tact, a tool that enables a candidate to identify issues and sharpen his communication strategy; Claire.a… Read more