Bharat Dynamics Limited (BDL) - Total Liabilities

Latest as of September 2025: Rs88.51 Billion INR ≈ $957.16 Million USD

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.

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 working capital to net assets of Bharat Dynamics Limited to evaluate short-term liquidity relative to the company's equity base.

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
Ultrapar Participações S.A SA:UGPA3	Brazil	R$32.57 Billion
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	China	CN¥1.48 Billion
BIM Birlesik Magazalar AS IS:BIMAS	Turkey	TL171.00 Billion
Bachem Holding AG SW:BANB	Switzerland	CHF650.41 Million
Li Ning Company Limited F:LNLB	Germany	€10.09 Billion
Almonty Industries Inc AU:AII	Australia	AU$231.92 Million
S N Nuclearele RO:SNN	Romania	RON1.73 Billion
Legend Biotech Corp NASDAQ:LEGN	USA	$629.02 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 BDL market cap.

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	--

About Bharat Dynamics Limited

NSE:BDL India Aerospace & Defense

Market Cap

$5.20 Billion

Rs480.86 Billion INR

Market Cap Rank

#3524 Global

#153 in India

Share Price

Rs1311.80

Change (1 day)

+0.15%

52-Week Range

Rs1096.60 - Rs1985.20

All Time High

Rs2015.50