JHS Svendgaard Laboratories Limited
JHS Svendgaard Laboratories Limited, together with its subsidiaries, manufactures, trades in, and sells a range of oral and dental products in India. The company offers oral care products, such as toothbrushes, toothpastes, mouthwash products, whitening gels, talcum powders, sanitizers, detergents, and denture tablets. It also provides contract manufacturing services for oral care products. In ad… Read more
JHS Svendgaard Laboratories Limited (JHS) - Total Liabilities
Latest total liabilities as of September 2025: ₹332.52 Million INR
Based on the latest financial reports, JHS Svendgaard Laboratories Limited (JHS) has total liabilities worth ₹332.52 Million INR 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.
JHS Svendgaard Laboratories Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how JHS Svendgaard Laboratories Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JHS Svendgaard Laboratories Limited Competitors by Total Liabilities
The table below lists competitors of JHS Svendgaard Laboratories Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Environmmtl Tectonic
PINK:ETCC
|
USA | $48.84 Million |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
USA | $17.25 Million |
|
Energy Focu
NASDAQ:EFOI
|
USA | $2.06 Million |
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
Indonesia | Rp57.84 Billion |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr114.81 Million |
|
Han Kook Steel
KO:025890
|
Korea | ₩6.69 Billion |
|
Grid Metals Corp
OTCQB:MSMGF
|
USA | $517.19K |
|
Decade Resources Ltd
PINK:DECXF
|
USA | $569.75K |
Liability Composition Analysis (2006–2025)
This chart breaks down JHS Svendgaard Laboratories 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 JHS Svendgaard Laboratories Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JHS Svendgaard Laboratories Limited (2006–2025)
The table below shows the annual total liabilities of JHS Svendgaard Laboratories Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹284.41 Million | +4.68% |
| 2024-03-31 | ₹271.70 Million | -50.04% |
| 2023-03-31 | ₹543.87 Million | +101.84% |
| 2022-03-31 | ₹269.46 Million | -10.17% |
| 2021-03-31 | ₹299.97 Million | -46.74% |
| 2020-03-31 | ₹563.20 Million | +38.88% |
| 2019-03-31 | ₹405.53 Million | +20.39% |
| 2018-03-31 | ₹336.84 Million | +60.93% |
| 2017-03-31 | ₹209.31 Million | +3.06% |
| 2016-03-31 | ₹203.09 Million | -59.50% |
| 2015-03-31 | ₹501.44 Million | -60.59% |
| 2014-03-31 | ₹1.27 Billion | -10.45% |
| 2013-03-31 | ₹1.42 Billion | +20.33% |
| 2012-03-31 | ₹1.18 Billion | +63.59% |
| 2011-03-31 | ₹721.71 Million | +5.60% |
| 2010-03-31 | ₹683.45 Million | +24.60% |
| 2009-03-31 | ₹548.51 Million | +22.48% |
| 2008-03-31 | ₹447.83 Million | +171.10% |
| 2007-03-31 | ₹165.19 Million | +21.08% |
| 2006-03-31 | ₹136.42 Million | -- |