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. Explore Bharat Dynamics Limited (BDL) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BDL total assets.

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
International Seaways Inc NYSE:INSW	USA	$677.07 Million
Beijing Roborock Technology Co Ltd SHG:688169	China	CN¥5.30 Billion
Centerra Gold Inc TO:CG	Canada	CA$978.73 Million
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	China	CN¥1.63 Billion
Construction Partners Inc NASDAQ:ROAD	USA	$2.57 Billion
Navin Fluorine International Limited NSE:NAVINFLUOR	India	Rs24.05 Billion
Atlas Arteria AU:ALX	Australia	AU$1.87 Billion
MGM China Holdings Limited F:M04	Germany	€26.43 Billion

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. See BDL equity financing ratio to measure how much of total assets are equity-financed.

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

$4.57 Billion

Rs422.24 Billion INR

Market Cap Rank

#3786 Global

#163 in India

Share Price

Rs1151.90

Change (1 day)

+1.40%

52-Week Range

Rs1096.60 - Rs1631.60

All Time High

Rs2015.50