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. Also explore PDS Limited net asset momentum to track the company's year-over-year net asset growth rate.

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 PDS Limited (PDSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

PDS Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Angel Studios, Inc. NYSE:ANGX	USA	$254.55 Million
Patriot Battery Metals Inc AU:PMT	Australia	AU$37.43 Million
Forus S.A SN:FORUS	Chile	CL$129.48 Billion
Basler Kantonalbank SW:BSKP	Switzerland	CHF51.12 Billion
E&R Engineering TWO:8027	Taiwan	NT$1.49 Billion
Trilogy Metals Inc TO:TMQ	Canada	CA$33.06 Million
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	China	CN¥3.42 Billion
Jinxiandai Information Industry Co SHE:300830	China	CN¥116.33 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 market value of PDS Limited.

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

$545.60 Million

Rs50.45 Billion INR

Market Cap Rank

#11646 Global

#585 in India

Share Price

Rs357.25

Change (1 day)

-1.73%

52-Week Range

Rs253.85 - Rs407.40

All Time High

Rs647.15