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. Explore PDS Limited (PDSL) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of PDS Limited to evaluate the company's liquid asset resilience ratio.

PDS Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Chongqing Machinery & Electric Co. Ltd F:CE3	Germany	€9.95 Billion
E1 Corporation KO:017940	Korea	₩12.65 Trillion
PRA Group Inc NASDAQ:PRAA	USA	$4.02 Billion
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	Canada	CA$2.43 Billion
PTG Energy PCL BK:PTG	Thailand	฿45.64 Billion
Beijing Capital International Airport Company Limited F:BJ1	Germany	€18.26 Billion
Flinders Resources Limited V:FDR	Canada	CA$8.74 Million
Wuhan Sante Cableway Group Co Ltd SHE:002159	China	CN¥361.94 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	--

About PDS Limited

NSE:PDSL India Specialty Business Services

Market Cap

$424.26 Million

Rs39.23 Billion INR

Market Cap Rank

#13392 Global

#633 in India

Share Price

Rs277.80

Change (1 day)

+0.13%

52-Week Range

Rs253.85 - Rs443.40

All Time High

Rs647.15