Shree Rama Newsprint Limited (RAMANEWS) - 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. Also explore net asset growth rate of Shree Rama Newsprint Limited to track the company's year-over-year net asset growth rate.
Shree Rama Newsprint Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Shree Rama Newsprint Limited's total liabilities have evolved over time, based on quarterly financial data. See Shree Rama Newsprint Limited (RAMANEWS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lithium South Development Corp
V:LIS
|
Canada | CA$1.20 Million |
|
Cytogen Inc
KQ:217330
|
Korea | ₩26.25 Billion |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
Spain | €36.30 Million |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
Turkey | TL1.19 Billion |
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
|
CTCBIO Inc
KQ:060590
|
Korea | ₩77.43 Billion |
|
WooriNet Inc
KQ:115440
|
Korea | ₩27.35 Billion |
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 full company profile including market capitalisation, see Shree Rama Newsprint Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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.