Bharat Dynamics Limited (BDL) - Total Liabilities
Based on the latest financial reports, Bharat Dynamics Limited (BDL) has total liabilities worth Rs88.51 Billion INR (≈ $957.16 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 Bharat Dynamics Limited (BDL) net asset momentum to track the company's year-over-year net asset growth rate.
Bharat Dynamics Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Bharat Dynamics Limited's total liabilities have evolved over time, based on quarterly financial data. See Bharat Dynamics Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Bharat Dynamics Limited Competitors by Total Liabilities
The table below lists competitors of Bharat Dynamics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
USA | $2.53 Billion |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
China | CN¥333.09 Million |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
China | CN¥33.59 Billion |
|
Corporacion Financiera Alba SA
MC:ALB
|
Spain | €687.00 Million |
|
Mirvac Group
AU:MGR
|
Australia | AU$5.31 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp21.48 Trillion |
|
H Lundbeck A/S
CO:HLUN-B
|
Denmark | Dkr29.11 Billion |
|
Global-E Online Ltd
NASDAQ:GLBE
|
USA | $530.10 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Bharat Dynamics 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 Bharat Dynamics Limited (BDL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Bharat Dynamics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bharat Dynamics Limited (2013–2025)
The table below shows the annual total liabilities of Bharat Dynamics Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs77.34 Billion ≈ $836.35 Million |
+15.37% |
| 2024-03-31 | Rs67.03 Billion ≈ $724.93 Million |
+22.75% |
| 2023-03-31 | Rs54.61 Billion ≈ $590.58 Million |
+54.56% |
| 2022-03-31 | Rs35.33 Billion ≈ $382.12 Million |
+7.82% |
| 2021-03-31 | Rs32.77 Billion ≈ $354.40 Million |
+6.45% |
| 2020-03-31 | Rs30.78 Billion ≈ $332.91 Million |
-3.80% |
| 2019-03-31 | Rs32.00 Billion ≈ $346.05 Million |
-31.07% |
| 2018-03-31 | Rs46.42 Billion ≈ $502.01 Million |
-27.34% |
| 2017-03-31 | Rs63.88 Billion ≈ $690.87 Million |
-17.99% |
| 2016-03-31 | Rs77.89 Billion ≈ $842.39 Million |
+15.24% |
| 2015-03-31 | Rs67.59 Billion ≈ $730.99 Million |
-3.02% |
| 2014-03-31 | Rs69.70 Billion ≈ $753.75 Million |
+12.43% |
| 2013-03-31 | Rs61.99 Billion ≈ $670.44 Million |
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About Bharat Dynamics Limited
Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction su… Read more