Xelpmoc Design And Tech Limited (XELPMOC) - Total Liabilities
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
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