CMS Info Systems Limited (CMSINFO) - Total Liabilities

Latest as of September 2025: Rs8.38 Billion INR ≈ $90.64 Million USD

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. Also explore CMSINFO net asset momentum to track the company's year-over-year net asset growth rate.

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. See CMS Info Systems Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Paysign Inc NASDAQ:PAYS	USA	$257.71 Million
Altia Consultores S.A. MC:ALC	Spain	€84.38 Million
Zhejiang Tengen Electrics Co Ltd SHG:605066	China	CN¥1.35 Billion
Chongqing Yukaifa Co Ltd SHE:000514	China	CN¥2.78 Billion
Amper S.A. MC:AMP	Spain	€391.89 Million
CREDIT CORP. GROUP LTD. F:2RC	Germany	€507.87 Million
China Haisum Engineering Co Ltd SHE:002116	China	CN¥3.11 Billion

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 full company profile including market capitalisation, see CMS Info Systems Limited (CMSINFO) market capitalisation.

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	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	--

About CMS Info Systems Limited

NSE:CMSINFO India Specialty Business Services

Market Cap

$490.35 Million

Rs45.34 Billion INR

Market Cap Rank

#12173 Global

#618 in India

Share Price

Rs275.40

Change (1 day)

+4.44%

52-Week Range

Rs257.90 - Rs448.25

All Time High

Rs605.20