DCM Limited (DCM) - Total Liabilities

Latest as of September 2025: Rs829.90 Million INR ≈ $8.98 Million USD

Based on the latest financial reports, DCM Limited (DCM) has total liabilities worth Rs829.90 Million INR (≈ $8.98 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 DCM cash flow metrics to assess how effectively this company generates cash.

DCM Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how DCM Limited's total liabilities have evolved over time, based on quarterly financial data. Check DCM Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

DCM Limited Competitors by Total Liabilities

The table below lists competitors of DCM Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Kumpulan H & L High-Tech Bhd KLSE:7033	Malaysia	RM37.63 Million
Sidomulyo Selaras Tbk JK:SDMU	Indonesia	Rp116.09 Billion
Kps AG XETRA:KSC	Germany	€73.86 Million
Eyesvision Corp KQ:031310	Korea	₩85.51 Billion
Edesa Holding SA BA:EDSH	Argentina	AR$371.55 Billion
Bong AB (publ) ST:BONG	Sweden	Skr934.30 Million
Yong Tai Bhd KLSE:7066	Malaysia	RM433.15 Million

Liability Composition Analysis (2007–2025)

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	0.88	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	0.15	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.74	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 (2007–2025)

The table below shows the annual total liabilities of DCM Limited from 2007 to 2025.

Year	Total Liabilities	Change
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	--

About DCM Limited

NSE:DCM India Metal Fabrication

Market Cap

$16.57 Million

Rs1.53 Billion INR

Market Cap Rank

#25589 Global

#1423 in India

Share Price

Rs82.02

Change (1 day)

-1.74%

52-Week Range

Rs55.37 - Rs126.70

All Time High

Rs151.75