DCM Limited (DCM) - Total Liabilities
Based on the latest financial reports, DCM Limited (DCM) has total liabilities worth Rs826.30 Million INR (≈ $8.94 Million USD) as of March 2026. 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.
DCM Limited - Total Liabilities Trend (2007–2026)
This chart illustrates how DCM Limited's total liabilities have evolved over time, based on quarterly financial data. See DCM Limited (DCM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
DCM Limited Competitors by Total Liabilities
The table below lists competitors of DCM Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$2.99 Million |
|
Micro-X Ltd
AU:MX1
|
Australia | AU$11.82 Million |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
Malaysia | RM1.49 Billion |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €2.06 Million |
|
Mont Royal Resources Ltd
AU:MRZ
|
Australia | AU$4.68 Million |
|
DigiCAP Co. Ltd
KQ:197140
|
Korea | ₩16.72 Billion |
|
ZICOM Group Ltd
AU:ZGL
|
Australia | AU$92.26 Million |
|
Borneo Oil Bhd
KLSE:7036
|
Malaysia | RM121.07 Million |
Liability Composition Analysis (2007–2026)
This chart breaks down DCM 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 DCM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 DCM Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCM Limited (2007–2026)
The table below shows the annual total liabilities of DCM Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs826.30 Million ≈ $8.94 Million |
+0.54% |
| 2025-03-31 | Rs821.90 Million ≈ $8.89 Million |
-11.19% |
| 2024-03-31 | Rs925.44 Million ≈ $10.01 Million |
-6.55% |
| 2023-03-31 | Rs990.25 Million ≈ $10.71 Million |
-5.65% |
| 2022-03-31 | Rs1.05 Billion ≈ $11.35 Million |
-27.50% |
| 2021-03-31 | Rs1.45 Billion ≈ $15.66 Million |
+16.60% |
| 2020-03-31 | Rs1.24 Billion ≈ $13.43 Million |
-68.52% |
| 2019-03-31 | Rs3.94 Billion ≈ $42.65 Million |
-12.50% |
| 2018-03-31 | Rs4.51 Billion ≈ $48.75 Million |
-0.84% |
| 2017-03-31 | Rs4.55 Billion ≈ $49.16 Million |
-3.78% |
| 2016-03-31 | Rs4.72 Billion ≈ $51.09 Million |
-3.65% |
| 2015-03-31 | Rs4.90 Billion ≈ $53.02 Million |
+2.88% |
| 2014-03-31 | Rs4.77 Billion ≈ $51.54 Million |
+26.43% |
| 2013-03-31 | Rs3.77 Billion ≈ $40.77 Million |
+8.25% |
| 2012-03-31 | Rs3.48 Billion ≈ $37.66 Million |
-31.96% |
| 2011-03-31 | Rs5.12 Billion ≈ $55.35 Million |
+68.49% |
| 2010-03-31 | Rs3.04 Billion ≈ $32.85 Million |
-12.86% |
| 2009-03-31 | Rs3.49 Billion ≈ $37.69 Million |
-15.71% |
| 2008-03-31 | Rs4.14 Billion ≈ $44.72 Million |
-46.83% |
| 2007-03-31 | Rs7.78 Billion ≈ $84.11 Million |
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About DCM Limited
DCM Limited, together with its subsidiaries, provides IT infrastructure services in India and internationally. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services. It also manufactures and supplies grey iron castings for the automotive market, su… Read more