SRI TRANG AGRO -F-
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SRI TRANG AGRO -F- (YTAA) - Total Liabilities
Latest total liabilities as of September 2025: €41.47 Billion EUR
Based on the latest financial reports, SRI TRANG AGRO -F- (YTAA) has total liabilities worth €41.47 Billion EUR 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.
SRI TRANG AGRO -F- - Total Liabilities Trend (2016–2024)
This chart illustrates how SRI TRANG AGRO -F-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SRI TRANG AGRO -F- Competitors by Total Liabilities
The table below lists competitors of SRI TRANG AGRO -F- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CITIC TELECOM
MU:B7O
|
Germany | €6.08 Billion |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
UK | GBX20.34 Million |
|
BALAJEE
NSE:BALAJEE
|
India | ₹2.66 Billion |
|
QUICKSTEP HLDGS
BE:QIS
|
Germany | €61.05 Million |
|
IXONOS (TI6.SG)
STU:TI6
|
Germany | €49.61 Million |
|
HASTINGS RARE
BE:5AM
|
Germany | €183.59 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down SRI TRANG AGRO -F-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 SRI TRANG AGRO -F-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRI TRANG AGRO -F- (2016–2024)
The table below shows the annual total liabilities of SRI TRANG AGRO -F- from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €61.51 Billion | +41.11% |
| 2023-12-31 | €43.59 Billion | -8.99% |
| 2022-12-31 | €47.90 Billion | -3.20% |
| 2021-12-31 | €49.48 Billion | +24.57% |
| 2020-12-31 | €39.72 Billion | +20.94% |
| 2019-12-31 | €32.84 Billion | +7.16% |
| 2018-12-31 | €30.65 Billion | -15.87% |
| 2017-12-31 | €36.43 Billion | +1.07% |
| 2016-12-31 | €36.05 Billion | -- |