BIRLASOFT LIMITED (BSOFT) - Total Liabilities

Latest as of December 2025: Rs11.30 Billion INR ≈ $122.18 Million USD

Based on the latest financial reports, BIRLASOFT LIMITED (BSOFT) has total liabilities worth Rs11.30 Billion INR (≈ $122.18 Million USD) as of December 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 how efficiently does BIRLASOFT LIMITED generate cash to assess how effectively this company generates cash.

BIRLASOFT LIMITED - Total Liabilities Trend (2005–2025)

This chart illustrates how BIRLASOFT LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check BIRLASOFT LIMITED liquidity resilience to evaluate the company's liquid asset resilience ratio.

BIRLASOFT LIMITED Competitors by Total Liabilities

The table below lists competitors of BIRLASOFT LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Miracll Chemicals Co Ltd
SHE:300848
China CN¥2.74 Billion
Bank Tabungan Negara Persero
JK:BBTN
Indonesia Rp491.58 Trillion
SUFA Technology Industry Co Ltd CNNC
SHE:000777
China CN¥1.42 Billion
Tarkett SA
PA:TKTT
France €1.74 Billion
Indika Energy Tbk
JK:INDY
Indonesia Rp1.57 Billion
SINOPEC Engineering (Group) Co. Ltd
F:1NS
Germany €56.36 Billion
NCC Limited
NSE:NCC
India Rs157.27 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down BIRLASOFT 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 market cap of BIRLASOFT LIMITED.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.01 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 BIRLASOFT LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BIRLASOFT LIMITED (2005–2025)

The table below shows the annual total liabilities of BIRLASOFT LIMITED from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs9.84 Billion
≈ $106.43 Million
+11.64%
2024-03-31 Rs8.82 Billion
≈ $95.33 Million
+19.29%
2023-03-31 Rs7.39 Billion
≈ $79.92 Million
-7.66%
2022-03-31 Rs8.00 Billion
≈ $86.55 Million
-1.75%
2021-03-31 Rs8.15 Billion
≈ $88.09 Million
+2.47%
2020-03-31 Rs7.95 Billion
≈ $85.97 Million
+1.39%
2019-03-31 Rs7.84 Billion
≈ $84.79 Million
-14.07%
2018-03-31 Rs9.12 Billion
≈ $98.67 Million
-2.65%
2017-03-31 Rs9.37 Billion
≈ $101.36 Million
+15.07%
2016-03-31 Rs8.14 Billion
≈ $88.08 Million
-16.37%
2015-03-31 Rs9.74 Billion
≈ $105.33 Million
+14.81%
2014-03-31 Rs8.48 Billion
≈ $91.74 Million
+17.57%
2013-03-31 Rs7.22 Billion
≈ $78.03 Million
+22.06%
2012-03-31 Rs5.91 Billion
≈ $63.93 Million
+94.76%
2011-03-31 Rs3.04 Billion
≈ $32.82 Million
+23.15%
2010-03-31 Rs2.46 Billion
≈ $26.65 Million
-43.35%
2009-03-31 Rs4.35 Billion
≈ $47.05 Million
+150.04%
2008-03-31 Rs1.74 Billion
≈ $18.82 Million
-8.34%
2007-03-31 Rs1.90 Billion
≈ $20.53 Million
+51.48%
2006-03-31 Rs1.25 Billion
≈ $13.55 Million
+92.92%
2005-03-31 Rs649.59 Million
≈ $7.03 Million
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About BIRLASOFT LIMITED

NSE:BSOFT India Information Technology Services
Market Cap
$1.11 Billion
Rs102.95 Billion INR
Market Cap Rank
#8653 Global
#414 in India
Share Price
Rs369.45
Change (1 day)
+0.01%
52-Week Range
Rs332.55 - Rs465.50
All Time High
Rs844.06
About

Birlasoft Limited provides software development and global IT consulting services in India, the Americas, Europe, the United Kingdom, and internationally. The company operates through Manufacturing, Banking, Financial Services and Insurance, Energy and Utilities, and Life Sciences segments. It offers digital transformation services, including data analytics, connected products, intelligent automa… Read more