PDS Limited (PDSL) - Total Liabilities

Latest as of September 2025: Rs31.60 Billion INR ≈ $341.72 Million USD

Based on the latest financial reports, PDS Limited (PDSL) has total liabilities worth Rs31.60 Billion INR (≈ $341.72 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.

PDS Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how PDS Limited's total liabilities have evolved over time, based on quarterly financial data. See PDSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

PDS Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Regal Investment Fund
AU:RF1
Australia AU$452.39 Million
Dongwoon Anatech Co Ltd
KQ:094170
Korea ₩46.84 Billion
Cerus Corporation
NASDAQ:CERS
USA $154.62 Million
Mnc Land Tbk
JK:KPIG
Indonesia Rp7.31 Trillion
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
China CN¥236.14 Million
Qingdao Citymedia Co Ltd
SHG:600229
China CN¥1.04 Billion
Chularat Hospital Public Company Limited
BK:CHG
Thailand ฿2.10 Billion
Invesco California Value Muni Inc Tr
NYSE:VCV
USA $318.74 Million

Liability Composition Analysis (2013–2025)

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 full company profile including market capitalisation, see PDS Limited (PDSL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 1.86 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 PDS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PDS Limited (2013–2025)

The table below shows the annual total liabilities of PDS Limited from 2013 to 2025.

Year Total Liabilities Change
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
$514.75 Million
Rs47.60 Billion INR
Market Cap Rank
#12266 Global
#600 in India
Share Price
Rs337.05
Change (1 day)
+0.42%
52-Week Range
Rs253.85 - Rs408.10
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