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.

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 CMSINFO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Alexander Forbes Grp Hldg Ltd JSE:AFH	South Africa	ZAC465.55 Billion
Bestore Co Ltd SHG:603719	China	CN¥1.37 Billion
Gansu Engineering Consulting Group Co Ltd SHE:000779	China	CN¥1.31 Billion
Ambiq Micro, Inc. NYSE:AMBQ	USA	$16.94 Million
IDI S.C.A. PA:IDIP	France	€79.35 Million
Kambi Group PLC Series B IL:0EAW	UK	Skr33.48 Million
ChinaEtek Service & Technology Co. Ltd. SHE:301208	China	CN¥344.38 Million
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	China	CN¥152.67 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

$523.82 Million

Rs48.44 Billion INR

Market Cap Rank

#12123 Global

#594 in India

Share Price

Rs294.20

Change (1 day)

-0.25%

52-Week Range

Rs265.60 - Rs534.50

All Time High

Rs605.20