Fedbank Financial Services Limited (FEDFINA) - Total Liabilities

Latest as of September 2025: Rs106.53 Billion INR ≈ $1.15 Billion USD

Based on the latest financial reports, Fedbank Financial Services Limited (FEDFINA) has total liabilities worth Rs106.53 Billion INR (≈ $1.15 Billion 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 Fedbank Financial Services Limited (FEDFINA) net asset momentum to track the company's year-over-year net asset growth rate.

Fedbank Financial Services Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Fedbank Financial Services Limited's total liabilities have evolved over time, based on quarterly financial data. See FEDFINA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Fedbank Financial Services Limited Competitors by Total Liabilities

The table below lists competitors of Fedbank Financial Services Limited ranked by their total liabilities.

Company Country Total Liabilities
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
Germany €64.73 Billion
LG Chem Ltd
KO:051915
Korea ₩52.25 Trillion
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
USA $291.33 Million
Basellandschaftliche Kantonalbank
SW:BLKB
Switzerland CHF34.60 Billion
ZJAMP Group Co Ltd
SHE:002758
China CN¥18.80 Billion
Western Regions Tourism Development
SHE:300859
China CN¥278.61 Million
Shenzhen Anche Technologies Co Ltd
SHE:300572
China CN¥650.57 Million
Bohai Ferry Co Ltd
SHG:603167
China CN¥387.74 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Fedbank 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 FEDFINA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 3.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Fedbank Financial Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fedbank Financial Services Limited (2014–2025)

The table below shows the annual total liabilities of Fedbank Financial Services Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs107.02 Billion
≈ $1.16 Billion
+20.56%
2024-03-31 Rs88.77 Billion
≈ $960.01 Million
+15.06%
2023-03-31 Rs77.15 Billion
≈ $834.38 Million
+42.82%
2022-03-31 Rs54.02 Billion
≈ $584.23 Million
+16.64%
2021-03-31 Rs46.32 Billion
≈ $500.89 Million
+36.42%
2020-03-31 Rs33.95 Billion
≈ $367.16 Million
+1375.82%
2019-03-31 Rs2.30 Billion
≈ $24.88 Million
-81.14%
2018-03-31 Rs12.20 Billion
≈ $131.94 Million
+57.96%
2017-03-31 Rs7.72 Billion
≈ $83.53 Million
+77.97%
2016-03-31 Rs4.34 Billion
≈ $46.94 Million
+57.27%
2015-03-31 Rs2.76 Billion
≈ $29.84 Million
+44.30%
2014-03-31 Rs1.91 Billion
≈ $20.68 Million
--

About Fedbank Financial Services Limited

NSE:FEDFINA India Credit Services
Market Cap
$608.30 Million
Rs56.25 Billion INR
Market Cap Rank
#11120 Global
#564 in India
Share Price
Rs150.37
Change (1 day)
-2.25%
52-Week Range
Rs120.82 - Rs176.39
All Time High
Rs176.39
About

Fedbank Financial Services Limited, a non-banking finance company (NBFC), provides financing services to individuals and businesses in India. The company operates through three segments: Distribution, Retail Finance, and Wholesale Finance. The company offers housing, personal car, personal, home equity mortgage, gold, SME, business, unsecured business, mortgage, and retail loans. It also provides… Read more