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) cash conversion ratio to assess how effectively this company generates cash.

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. Check financial resilience of Bharat Dynamics Limited to evaluate the company's liquid asset resilience ratio.

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
Axiata Group Bhd KLSE:6888	Malaysia	RM25.70 Billion
Blue Owl Technology Finance Corp. NYSE:OTF	USA	$5.35 Billion
3Peak Inc SHG:688536	China	CN¥927.06 Million
Yang Ming Marine Transport Corp TW:2609	Taiwan	NT$127.83 Billion
Firefly Aerospace Inc. Common Stock NASDAQ:FLY	USA	$635.00 Million
Porsche Automobil Holding SE F:PAHA	Germany	€7.12 Billion
HLB Co. Ltd KQ:028300	Korea	₩250.62 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. 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

$5.41 Billion

Rs500.03 Billion INR

Market Cap Rank

#3392 Global

#150 in India

Share Price

Rs1364.10

Change (1 day)

-2.15%

52-Week Range

Rs1096.60 - Rs2015.50

All Time High

Rs2015.50