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. Check CMSINFO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see CMSINFO total assets.

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
Johnson Outdoors Inc NASDAQ:JOUT	USA	$217.74 Million
Zhejiang Jinfei Kaida Wheel Co Ltd SHE:002863	China	CN¥6.53 Billion
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	China	CN¥168.85 Million
China Railway High speed Electrification Equipment Co Ltd SHG:688285	China	CN¥1.32 Billion
Raubex JSE:RBX	South Africa	ZAC8.63 Billion
Fulgent Sun International Holding Co Ltd TW:9802	Taiwan	NT$8.58 Billion
Adesso SE XETRA:ADN1	Germany	€657.05 Million
Fastned B.V. AS:FAST	Netherlands	€362.97 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. See CMS Info Systems Limited net asset quality index to measure how much of total assets are equity-financed.

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

$411.17 Million

Rs38.02 Billion INR

Market Cap Rank

#13379 Global

#662 in India

Share Price

Rs230.93

Change (1 day)

-0.05%

52-Week Range

Rs222.91 - Rs401.90

All Time High

Rs605.20