SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) - Total Liabilities
Based on the latest financial reports, SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has total liabilities worth Rs1.08 Billion INR (≈ $11.67 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.
SAHYADRI INDUSTRIES ORD (BSE) - Total Liabilities Trend (2008–2025)
This chart illustrates how SAHYADRI INDUSTRIES ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. See SAHYADRI INDUSTRIES ORD (BSE) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
SAHYADRI INDUSTRIES ORD (BSE) Competitors by Total Liabilities
The table below lists competitors of SAHYADRI INDUSTRIES ORD (BSE) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
USA | $41.98 Million |
|
Graines Voltz S.A
PA:GRVO
|
France | €98.87 Million |
|
Haatz Inc
KQ:066130
|
Korea | ₩45.68 Billion |
|
Bonasudden Holding AB
ST:BONAS
|
Sweden | Skr957.14 Million |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
India | Rs4.55 Billion |
|
Avensia publ AB
ST:AVEN
|
Sweden | Skr155.11 Million |
|
TT Vision Holdings Berhad
KLSE:0272
|
Malaysia | RM30.83 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$11.40 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down SAHYADRI INDUSTRIES ORD (BSE)'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 SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 SAHYADRI INDUSTRIES ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
The table below shows the annual total liabilities of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.65 Billion ≈ $17.80 Million |
-17.61% |
| 2024-03-31 | Rs2.00 Billion ≈ $21.61 Million |
-9.72% |
| 2023-03-31 | Rs2.21 Billion ≈ $23.93 Million |
+34.55% |
| 2022-03-31 | Rs1.64 Billion ≈ $17.79 Million |
+22.79% |
| 2021-03-31 | Rs1.34 Billion ≈ $14.49 Million |
+9.07% |
| 2020-03-31 | Rs1.23 Billion ≈ $13.28 Million |
+9.99% |
| 2019-03-31 | Rs1.12 Billion ≈ $12.08 Million |
-29.90% |
| 2018-03-31 | Rs1.59 Billion ≈ $17.23 Million |
-13.69% |
| 2017-03-31 | Rs1.85 Billion ≈ $19.96 Million |
-28.59% |
| 2016-03-31 | Rs2.58 Billion ≈ $27.95 Million |
-17.95% |
| 2015-03-31 | Rs3.15 Billion ≈ $34.06 Million |
+23.45% |
| 2014-03-31 | Rs2.55 Billion ≈ $27.59 Million |
-10.06% |
| 2013-03-31 | Rs2.84 Billion ≈ $30.68 Million |
+14.65% |
| 2012-03-31 | Rs2.47 Billion ≈ $26.76 Million |
+7.80% |
| 2011-03-31 | Rs2.30 Billion ≈ $24.82 Million |
+53.86% |
| 2010-03-31 | Rs1.49 Billion ≈ $16.13 Million |
+28.18% |
| 2009-03-31 | Rs1.16 Billion ≈ $12.59 Million |
-9.85% |
| 2008-03-31 | Rs1.29 Billion ≈ $13.96 Million |
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About SAHYADRI INDUSTRIES ORD (BSE)
Sahyadri Industries Limited engages in the production and sale of cement sheets and accessories, trading of steel doors, and generation of wind power electricity in India. The company operates in Building Material and Power Generation segments. The Building Material segment manufactures and trades in asbestos sheets, flat sheets, non-asbestos flat sheets, accessories for roofing products, doors, … Read more