DPSC Limited (DPSCLTD) - Total Liabilities

Latest as of September 2025: Rs9.35 Billion INR ≈ $101.07 Million USD

Based on the latest financial reports, DPSC Limited (DPSCLTD) has total liabilities worth Rs9.35 Billion INR (≈ $101.07 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 DPSC Limited (DPSCLTD) net asset momentum to track the company's year-over-year net asset growth rate.

DPSC Limited - Total Liabilities Trend (2009–2025)

This chart illustrates how DPSC Limited's total liabilities have evolved over time, based on quarterly financial data. See DPSC Limited (DPSCLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

DPSC Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Vera Bradley Inc
NASDAQ:VRA
USA $115.62 Million
Tasco Bhd
KLSE:5140
Malaysia RM1.17 Billion
VIVANI MED.INC. NEW O.N.
F:U5P
Germany €23.66 Million
Thai Rung Union Car Public Company Limited
BK:TRU
Thailand ฿442.46 Million
Guizhou Zhongyida Co Ltd
SHG:900906
China $908.87 Million
AAC Clyde Space AB (publ)
ST:AAC
Sweden Skr224.34 Million
VirnetX Holding Corp Common Stock
NYSE:VHC
USA $8.65 Million
Velan Inc.
TO:VLN
Canada CA$156.51 Million

Liability Composition Analysis (2009–2025)

This chart breaks down DPSC 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 DPSC Limited (DPSCLTD) 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 DPSC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DPSC Limited (2009–2025)

The table below shows the annual total liabilities of DPSC Limited from 2009 to 2025.

Year Total Liabilities Change
2025-03-31 Rs9.43 Billion
≈ $101.94 Million
-9.59%
2024-03-31 Rs10.43 Billion
≈ $112.75 Million
+2.82%
2023-03-31 Rs10.14 Billion
≈ $109.67 Million
+9.02%
2022-03-31 Rs9.30 Billion
≈ $100.59 Million
+7.30%
2021-03-31 Rs8.67 Billion
≈ $93.75 Million
-8.56%
2020-03-31 Rs9.48 Billion
≈ $102.53 Million
-11.72%
2019-03-31 Rs10.74 Billion
≈ $116.14 Million
-77.43%
2018-03-31 Rs47.57 Billion
≈ $514.48 Million
+285.42%
2017-03-31 Rs12.34 Billion
≈ $133.48 Million
-8.13%
2016-03-31 Rs13.43 Billion
≈ $145.29 Million
+51.39%
2015-03-31 Rs8.87 Billion
≈ $95.97 Million
+25.15%
2014-03-31 Rs7.09 Billion
≈ $76.69 Million
+33.98%
2013-03-31 Rs5.29 Billion
≈ $57.24 Million
+38.16%
2012-03-31 Rs3.83 Billion
≈ $41.43 Million
+33.00%
2011-03-31 Rs2.88 Billion
≈ $31.15 Million
+81.34%
2010-03-31 Rs1.59 Billion
≈ $17.18 Million
+1.62%
2009-03-31 Rs1.56 Billion
≈ $16.90 Million
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About DPSC Limited

NSE:DPSCLTD India Utilities - Regulated Electric
Market Cap
$79.30 Million
Rs7.33 Billion INR
Market Cap Rank
#20030 Global
#1100 in India
Share Price
Rs7.53
Change (1 day)
+2.45%
52-Week Range
Rs7.08 - Rs13.00
All Time High
Rs44.48
About

India Power Corporation Limited, together with its subsidiaries, engages in the generation and distribution of electricity in India. The company operates 24.8 MW of wind assets in Gujarat; 2 MW of solar asset in West Bengal; and 12 MW thermal power plants in Asansol, West Bengal. It serves government establishments, industrial houses, railways, and domestic consumers. The company was formerly kno… Read more