Bharat Dynamics Limited Total Liabilities
Bharat Dynamics Limited total liabilities. Based on the latest financial reports, Bharat Dynamics Limited (BDL) has total liabilities worth Rs100.21 Billion INR (≈ $1.08 Billion 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. Check asset resilience ratio of Bharat Dynamics Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bharat Dynamics Limited (2013–2026)
Total liabilities of Bharat Dynamics Limited from 2013 to 2026. This chart illustrates how Bharat Dynamics Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Bharat Dynamics Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Western Superconducting Tech Co Ltd
SHG:688122
|
China | CN¥8.60 Billion |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫68.56 Trillion |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
Germany | €11.85 Billion |
|
TUI AG
F:TUI1
|
Germany | €17.37 Billion |
|
Thor Industries Inc
NYSE:THO
|
USA | $2.84 Billion |
|
Cadence Bancorp
NYSE:CADE
|
USA | $47.29 Billion |
|
Badger Meter Inc
NYSE:BMI
|
USA | $315.29 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$1.51 Trillion |
Liability Composition Analysis (2013–2026)
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 complete balance sheet picture, see BDL asset base.
Liquidity & Leverage Metrics
Bharat Dynamics Limited Total Liabilities Ratios Explained
Bharat Dynamics Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2013–2026)
The table below shows the annual total liabilities of Bharat Dynamics Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs100.21 Billion ≈ $1.08 Billion |
+29.57% |
| 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. The company offers light weight torpedoes, Varunastra or heavy-weight torpedoes, medium-range surface-to-air missile, dishani, quick reaction surface-to-air missile, multi-influential ground mines, vertically launched-short range surface-to-air missile, fl… Read more