PDS Limited Total Liabilities

Latest as of June 2026: Rs-18.59 Billion INR ≈ $-201.04 Million USD

PDS Limited total liabilities. Based on the latest financial reports, PDS Limited (PDSL) has total liabilities worth Rs-18.59 Billion INR (≈ $-201.04 Million USD) as of June 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. Check how resilient are PDS Limited's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PDS Limited (2013–2026)

Total liabilities of PDS Limited from 2013 to 2026. This chart illustrates how PDS Limited's total liabilities have evolved over time, based on quarterly financial data.

PDS Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
China CN¥787.30 Million
Ca Toulouse 31 CCI
PA:CAT31
France €14.36 Billion
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
China CN¥1.80 Billion
Grenke AG
XETRA:GLJ
Germany €7.40 Billion
Ependion AB
ST:EPEN
Sweden Skr1.60 Billion
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
China CN¥2.47 Billion
Universal Health Realty Income Trust
NYSE:UHT
USA $423.21 Million
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
China CN¥2.30 Billion

Liability Composition Analysis (2013–2026)

This chart breaks down PDS 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 complete balance sheet picture, see total assets of PDS Limited.

Liquidity & Leverage Metrics

PDS Limited Total Liabilities Ratios Explained

PDS Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 PDS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PDS Limited (2013–2026)

The table below shows the annual total liabilities of PDS Limited from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 Rs34.07 Billion
≈ $368.42 Million
+12.74%
2025-03-31 Rs30.22 Billion
≈ $326.79 Million
+7.30%
2024-03-31 Rs28.16 Billion
≈ $304.56 Million
+41.06%
2023-03-31 Rs19.96 Billion
≈ $215.91 Million
-18.91%
2022-03-31 Rs24.62 Billion
≈ $266.26 Million
+51.02%
2021-03-31 Rs16.30 Billion
≈ $176.32 Million
-7.84%
2020-03-31 Rs17.69 Billion
≈ $191.31 Million
+6.54%
2019-03-31 Rs16.60 Billion
≈ $179.58 Million
+48.76%
2018-03-31 Rs11.16 Billion
≈ $120.71 Million
+24.36%
2017-03-31 Rs8.98 Billion
≈ $97.06 Million
-0.23%
2016-03-31 Rs9.00 Billion
≈ $97.28 Million
+0.78%
2015-03-31 Rs8.93 Billion
≈ $96.53 Million
+7.07%
2014-03-31 Rs8.34 Billion
≈ $90.16 Million
+74033.30%
2013-03-31 Rs11.25 Million
≈ $121.62K
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About PDS Limited

NSE:PDSL India Specialty Business Services
Market Cap
$529.87 Million
Rs49.00 Billion INR
Market Cap Rank
#11559 Global
#578 in India
Share Price
Rs346.90
Change (1 day)
-0.80%
52-Week Range
Rs253.85 - Rs407.40
All Time High
Rs647.15
About

PDS Limited, together its subsidiaries, designs, develops, sources, manufactures, markets, and distributes various readymade garments and other consumer products worldwide. The company operates through Sourcing, Manufacturing, and Others segments. It offers various apparel solutions for women, men, essentials, children, and babies. The company also provides licensed apparel products; footwear; ac… Read more