PDS Limited Total Liabilities
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
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