CMS Info Systems Limited
CMS Info Systems Limited, together with its subsidiaries, provides cash management and managed services in India. It operates in three segments: Cash Management Services, Managed Services, and Cards. The company offers cash management services comprising ATM cash management services, such as cash processing, cassette management, ATM replenishment, cash evacuation for banknote accepting/recycling,… Read more
CMS Info Systems Limited (CMSINFO) - Total Liabilities
Latest total liabilities as of September 2025: ₹8.38 Billion INR
Based on the latest financial reports, CMS Info Systems Limited (CMSINFO) has total liabilities worth ₹8.38 Billion INR 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.
CMS Info Systems Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how CMS Info Systems Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CMS Info Systems Limited Competitors by Total Liabilities
The table below lists competitors of CMS Info Systems Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MarineMax Inc
NYSE:HZO
|
USA | $1.48 Billion |
|
Vital Energy Inc.
NYSE:VTLE
|
USA | $2.96 Billion |
|
Hyundai Development Co
KO:294870
|
Korea | ₩4.91 Trillion |
|
IPH Ltd
AU:IPH
|
Australia | AU$651.10 Million |
|
Leonteq AG
PINK:LNTQF
|
USA | $10.21 Billion |
|
Oxford Nanopore Technologies Limited
PINK:ONTTF
|
USA | $148.30 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
Germany | €77.62 Billion |
|
Investis Holding S.A.
LSE:0RHV
|
UK | £839.14 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down CMS Info Systems 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 CMS Info Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CMS Info Systems Limited (2013–2025)
The table below shows the annual total liabilities of CMS Info Systems Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.53 Billion | +19.90% |
| 2024-03-31 | ₹7.12 Billion | +32.11% |
| 2023-03-31 | ₹5.39 Billion | -10.14% |
| 2022-03-31 | ₹6.00 Billion | -4.43% |
| 2021-03-31 | ₹6.27 Billion | +30.06% |
| 2020-03-31 | ₹4.82 Billion | +39.08% |
| 2019-03-31 | ₹3.47 Billion | +64.27% |
| 2017-03-31 | ₹2.11 Billion | -46.89% |
| 2016-03-31 | ₹3.97 Billion | -18.71% |
| 2015-03-31 | ₹4.89 Billion | -22.33% |
| 2014-03-31 | ₹6.30 Billion | +96.20% |
| 2013-03-31 | ₹3.21 Billion | -- |