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. Explore how efficiently does CMS Info Systems Limited generate cash to assess how effectively this company generates cash.

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. Check CMS Info Systems Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	China	CN¥678.61 Million
Lets Holding Group Co Ltd SHE:002398	China	CN¥2.12 Billion
Berry Genomics Co Ltd SHE:000710	China	CN¥694.43 Million
BYBON Group Co Ltd Class A SHE:300736	China	CN¥48.15 Million
KENGIC Intelligent Technology Co. Ltd. A SHG:688455	China	CN¥2.44 Billion
Credit Corp Group Ltd AU:CCP	Australia	AU$507.87 Million
Yantai Yatong Precision Mechanical Corp. A SHG:603190	China	CN¥1.70 Billion
Zevra Therapeutics Inc. NASDAQ:ZVRA	USA	$136.95 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 full company profile including market capitalisation, see CMSINFO market cap overview.

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

$516.45 Million

Rs47.75 Billion INR

Market Cap Rank

#12372 Global

#589 in India

Share Price

Rs290.35

Change (1 day)

-0.75%

52-Week Range

Rs265.60 - Rs534.50

All Time High

Rs605.20