CMS Info Systems Limited Total Liabilities
CMS Info Systems Limited total liabilities. Based on the latest financial reports, CMS Info Systems Limited (CMSINFO) has total liabilities worth Rs8.38 Billion INR (≈ $90.64 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. Check how resilient are CMS Info Systems Limited's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CMS Info Systems Limited (2013–2025)
Total liabilities of CMS Info Systems Limited from 2013 to 2025. This chart illustrates how CMS Info Systems Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
Thailand | ฿39.82 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥78.55 Million |
|
Lux Industries Limited
NSE:LUXIND
|
India | Rs-18.21 Billion |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.85 Billion |
|
Duniec
TA:DUNI
|
Israel | ILA1.31 Billion |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
India | Rs10.13 Billion |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
China | CN¥270.58 Million |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
China | CN¥176.07 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. For the complete balance sheet picture, see CMS Info Systems Limited total assets.
Liquidity & Leverage Metrics
CMS Info Systems Limited Total Liabilities Ratios Explained
CMS Info Systems Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | Rs8.53 Billion ≈ $92.29 Million |
+19.90% |
| 2024-03-31 | Rs7.12 Billion ≈ $76.97 Million |
+32.11% |
| 2023-03-31 | Rs5.39 Billion ≈ $58.27 Million |
-10.14% |
| 2022-03-31 | Rs6.00 Billion ≈ $64.84 Million |
-4.43% |
| 2021-03-31 | Rs6.27 Billion ≈ $67.84 Million |
+30.06% |
| 2020-03-31 | Rs4.82 Billion ≈ $52.16 Million |
+39.08% |
| 2019-03-31 | Rs3.47 Billion ≈ $37.51 Million |
+64.27% |
| 2017-03-31 | Rs2.11 Billion ≈ $22.83 Million |
-46.89% |
| 2016-03-31 | Rs3.97 Billion ≈ $42.99 Million |
-18.71% |
| 2015-03-31 | Rs4.89 Billion ≈ $52.88 Million |
-22.33% |
| 2014-03-31 | Rs6.30 Billion ≈ $68.08 Million |
+96.20% |
| 2013-03-31 | Rs3.21 Billion ≈ $34.70 Million |
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About 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