Xelpmoc Design And Tech Limited (XELPMOC) - Total Liabilities

Latest as of September 2025: Rs89.75 Million INR ≈ $970.58K USD

Based on the latest financial reports, Xelpmoc Design And Tech Limited (XELPMOC) has total liabilities worth Rs89.75 Million INR (≈ $970.58K 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 Xelpmoc Design And Tech Limited cash conversion from operations to assess how effectively this company generates cash.

Xelpmoc Design And Tech Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Xelpmoc Design And Tech Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Xelpmoc Design And Tech Limited's assets to evaluate the company's liquid asset resilience ratio.

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
TPC Co. Ltd KQ:130740	Korea	₩26.85 Billion
Gale Pacific Ltd AU:GAP	Australia	AU$85.52 Million
Ruchi Infrastructure Limited NSE:RUCHINFRA	India	Rs1.14 Billion
Solid Automotive Bhd KLSE:5242	Malaysia	RM90.44 Million
Efficient E Solutions Bhd KLSE:0064	Malaysia	RM13.70 Million
Accent Resources NL AU:ACS	Australia	AU$22.86 Million
Green Packet Bhd KLSE:0082	Malaysia	RM130.66 Million
MMS Ventures Bhd KLSE:0113	Malaysia	RM3.98 Million

Liability Composition Analysis (2016–2025)

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	8.32	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 (2016–2025)

The table below shows the annual total liabilities of Xelpmoc Design And Tech Limited from 2016 to 2025.

Year	Total Liabilities	Change
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	--

About Xelpmoc Design And Tech Limited

NSE:XELPMOC India Information Technology Services

Market Cap

$16.29 Million

Rs1.51 Billion INR

Market Cap Rank

#25629 Global

#1428 in India

Share Price

Rs102.05

Change (1 day)

+2.51%

52-Week Range

Rs84.37 - Rs148.32

All Time High

Rs488.70