DCM Financial Services Limited (DCMFINSERV) - Total Liabilities
Based on the latest financial reports, DCM Financial Services Limited (DCMFINSERV) has total liabilities worth Rs713.56 Million INR (≈ $7.72 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. Also explore net asset growth rate of DCM Financial Services Limited to track the company's year-over-year net asset growth rate.
DCM Financial Services Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how DCM Financial Services Limited's total liabilities have evolved over time, based on quarterly financial data. See DCM Financial Services Limited (DCMFINSERV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
DCM Financial Services Limited Competitors by Total Liabilities
The table below lists competitors of DCM Financial Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arctic Blue Beverages AB
ST:ARCTIC
|
Sweden | Skr22.19 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
UK | GBX685.00K |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$2.31 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
MPAC Group PLC
LSE:MPAC
|
UK | GBX144.80 Million |
|
Global Opportunities Trust Ord
LSE:GOT
|
UK | GBX170.00K |
|
XTM INC.
F:7XT
|
Germany | €95.91 Million |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
USA | $72.73 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down DCM Financial Services 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 market cap of DCM Financial Services Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.43 | 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 Financial Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCM Financial Services Limited (2009–2025)
The table below shows the annual total liabilities of DCM Financial Services Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs713.96 Million ≈ $7.72 Million |
-1.34% |
| 2024-03-31 | Rs723.65 Million ≈ $7.83 Million |
-5.51% |
| 2023-03-31 | Rs765.86 Million ≈ $8.28 Million |
-5.04% |
| 2022-03-31 | Rs806.54 Million ≈ $8.72 Million |
-2.33% |
| 2021-03-31 | Rs825.82 Million ≈ $8.93 Million |
-0.77% |
| 2020-03-31 | Rs832.19 Million ≈ $9.00 Million |
-10.51% |
| 2019-03-31 | Rs929.93 Million ≈ $10.06 Million |
-5.38% |
| 2018-03-31 | Rs982.82 Million ≈ $10.63 Million |
-27.81% |
| 2017-03-31 | Rs1.36 Billion ≈ $14.72 Million |
+0.43% |
| 2016-03-31 | Rs1.36 Billion ≈ $14.66 Million |
+0.36% |
| 2015-03-31 | Rs1.35 Billion ≈ $14.61 Million |
+4.25% |
| 2014-03-31 | Rs1.30 Billion ≈ $14.01 Million |
+4.58% |
| 2013-03-31 | Rs1.24 Billion ≈ $13.40 Million |
+13.43% |
| 2012-03-31 | Rs1.09 Billion ≈ $11.81 Million |
-12.21% |
| 2011-03-31 | Rs1.24 Billion ≈ $13.46 Million |
+0.87% |
| 2010-03-31 | Rs1.23 Billion ≈ $13.34 Million |
+0.84% |
| 2009-03-31 | Rs1.22 Billion ≈ $13.23 Million |
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About DCM Financial Services Limited
DCM Financial Services Limited does not have significant operations. Previously, it was engaged in financing operations, including inter corporate deposits and investments business. The company was incorporated in 1991 and is based in New Delhi, India.