Shree Rama Newsprint Limited Total Liabilities
Shree Rama Newsprint Limited total liabilities. Based on the latest financial reports, Shree Rama Newsprint Limited (RAMANEWS) has total liabilities worth Rs5.47 Billion INR (≈ $59.18 Million USD) as of March 2026. 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. See RAMANEWS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shree Rama Newsprint Limited (2006–2026)
Total liabilities of Shree Rama Newsprint Limited from 2006 to 2026. This chart illustrates how Shree Rama Newsprint Limited's total liabilities have evolved over time, based on quarterly financial data. Check Shree Rama Newsprint Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shree Rama Newsprint Limited Competitors by Total Liabilities
The table below lists competitors of Shree Rama Newsprint Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Circus SE
XETRA:CA1
|
Germany | €16.43 Million |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
China | CN¥2.84 Billion |
|
Immutep Limited
F:YP1A
|
Germany | €48.30 Million |
|
PEH Wertpapier AG
F:PEH
|
Germany | €28.76 Million |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Altamira Gold Corp
V:ALTA
|
Canada | CA$653.54K |
|
Q.S.I Co. LTD
KQ:066310
|
Korea | ₩4.82 Billion |
|
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
|
USA | $2.59 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down Shree Rama Newsprint 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 complete balance sheet picture, see Shree Rama Newsprint Limited asset portfolio.
Liquidity & Leverage Metrics
Shree Rama Newsprint Limited Total Liabilities Ratios Explained
Shree Rama Newsprint Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | -6.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Shree Rama Newsprint Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shree Rama Newsprint Limited (2006–2026)
The table below shows the annual total liabilities of Shree Rama Newsprint Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs5.47 Billion ≈ $59.18 Million |
+3.48% |
| 2025-03-31 | Rs5.29 Billion ≈ $57.19 Million |
+4.14% |
| 2024-03-31 | Rs5.08 Billion ≈ $54.92 Million |
+4.86% |
| 2023-03-31 | Rs4.84 Billion ≈ $52.37 Million |
-11.25% |
| 2022-03-31 | Rs5.46 Billion ≈ $59.01 Million |
+0.62% |
| 2021-03-31 | Rs5.42 Billion ≈ $58.64 Million |
+11.56% |
| 2020-03-31 | Rs4.86 Billion ≈ $52.57 Million |
+17.65% |
| 2019-03-31 | Rs4.13 Billion ≈ $44.68 Million |
+8.59% |
| 2018-03-31 | Rs3.80 Billion ≈ $41.15 Million |
+6.79% |
| 2017-03-31 | Rs3.56 Billion ≈ $38.53 Million |
-14.44% |
| 2016-03-31 | Rs4.16 Billion ≈ $45.04 Million |
-4.85% |
| 2015-03-31 | Rs4.38 Billion ≈ $47.34 Million |
-10.44% |
| 2014-03-31 | Rs4.89 Billion ≈ $52.85 Million |
+6.60% |
| 2013-03-31 | Rs4.58 Billion ≈ $49.58 Million |
+10.41% |
| 2012-03-31 | Rs4.15 Billion ≈ $44.91 Million |
+16.82% |
| 2011-03-31 | Rs3.55 Billion ≈ $38.44 Million |
+6.99% |
| 2010-03-31 | Rs3.32 Billion ≈ $35.93 Million |
+7.17% |
| 2009-03-31 | Rs3.10 Billion ≈ $33.52 Million |
+4.31% |
| 2008-03-31 | Rs2.97 Billion ≈ $32.14 Million |
-23.82% |
| 2007-03-31 | Rs3.90 Billion ≈ $42.18 Million |
-10.23% |
| 2006-03-31 | Rs4.35 Billion ≈ $46.99 Million |
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About Shree Rama Newsprint Limited
Shree Rama Newsprint Limited produces and sells packaged water bottles in India. It also operates packaged drinking water bottling plant. In addition, it engages in sells scrap materials. The company was formerly known as Rama Newsprint and Papers Limited and changed its name to Shree Rama Newsprint Limited. The company was incorporated in 1991 and is based in Ahmedabad, India.