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. Check PDSL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see PDSL current and non-current assets.

PDS Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Raydium Semi-Conductor
TW:3592
Taiwan NT$8.75 Billion
TaiMed Biologics
TWO:4147
Taiwan NT$824.49 Million
Lu Thai Textile Co Ltd
SHE:000726
China CN¥4.10 Billion
Nexpoint Residential Trust Inc
NYSE:NXRT
USA $1.60 Billion
Harson Trading China Co Ltd
SHG:603958
China CN¥940.35 Million
iQIYI Inc
NASDAQ:IQ
USA $33.15 Billion
Tianjin Keyvia Electric Co Ltd
SHE:300407
China CN¥1.78 Billion
Esso S.A.F.
PA:ES
France €2.75 Billion

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. See PDSL equity to assets ratio to measure how much of total assets are equity-financed.

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
$536.29 Million
Rs49.59 Billion INR
Market Cap Rank
#11994 Global
#605 in India
Share Price
Rs351.15
Change (1 day)
+1.65%
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