ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) - Total Liabilities

Latest as of September 2025: Rs748.95 Million INR ≈ $8.10 Million USD

Based on the latest financial reports, ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) has total liabilities worth Rs748.95 Million INR (≈ $8.10 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 OSWALSEEDS cash flow metrics to assess how effectively this company generates cash.

ShreeOswal Seeds And Chemicals Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how ShreeOswal Seeds And Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check ShreeOswal Seeds And Chemicals Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

ShreeOswal Seeds And Chemicals Limited Competitors by Total Liabilities

The table below lists competitors of ShreeOswal Seeds And Chemicals Limited ranked by their total liabilities.

Company Country Total Liabilities
Metro Bank PLC
LSE:MTRO
UK GBX15.22 Billion
Cherry AG
XETRA:C3RY
Germany €73.87 Million
QPR Software Oyj
HE:QPR1V
Finland €3.10 Million
ITM Power
LSE:ITM
UK GBX129.61 Million
Strategic Resources Inc
V:SR
Canada CA$38.45 Million
Arita Prima Indonesia Tbk
JK:APII
Indonesia Rp232.80 Billion
Pioneerindo Gourmet International
JK:PTSP
Indonesia Rp170.09 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down ShreeOswal Seeds And Chemicals 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 ShreeOswal Seeds And Chemicals Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 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 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 ShreeOswal Seeds And Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ShreeOswal Seeds And Chemicals Limited (2013–2025)

The table below shows the annual total liabilities of ShreeOswal Seeds And Chemicals Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs613.79 Million
≈ $6.64 Million
-26.81%
2024-03-31 Rs838.58 Million
≈ $9.07 Million
+0.09%
2023-03-31 Rs837.84 Million
≈ $9.06 Million
+3.21%
2022-03-31 Rs811.79 Million
≈ $8.78 Million
+36.58%
2021-03-31 Rs594.37 Million
≈ $6.43 Million
+61.72%
2020-03-31 Rs367.54 Million
≈ $3.97 Million
+6.39%
2019-03-31 Rs345.45 Million
≈ $3.74 Million
-12.10%
2018-03-31 Rs392.99 Million
≈ $4.25 Million
+84.52%
2017-03-31 Rs212.98 Million
≈ $2.30 Million
+6.36%
2016-03-31 Rs200.24 Million
≈ $2.17 Million
-20.03%
2015-03-31 Rs250.41 Million
≈ $2.71 Million
-1.17%
2014-03-31 Rs253.37 Million
≈ $2.74 Million
+108.64%
2013-03-31 Rs121.44 Million
≈ $1.31 Million
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About ShreeOswal Seeds And Chemicals Limited

NSE:OSWALSEEDS India Agricultural Inputs
Market Cap
$12.18 Million
Rs1.13 Billion INR
Market Cap Rank
#26379 Global
#1477 in India
Share Price
Rs12.31
Change (1 day)
-0.81%
52-Week Range
Rs10.38 - Rs19.68
All Time High
Rs66.60
About

ShreeOswal Seeds and Chemicals Limited produces, processes, and supplies various agricultural seeds in India. It operates through two segments, Seed and Psyllium. The company's product portfolio includes wheat, soyabean, mustard, black gram, maize, and mung seeds, as well as isabgol. It also trades in agricultural produce. The company markets its products under the Oswal Gold, OSM-77, OSYM-55, Os… Read more