Sarda Energy & Minerals Limited (SARDAEN) - Total Liabilities

Latest as of September 2025: Rs39.04 Billion INR ≈ $422.18 Million USD

Based on the latest financial reports, Sarda Energy & Minerals Limited (SARDAEN) has total liabilities worth Rs39.04 Billion INR (≈ $422.18 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 how efficiently does Sarda Energy & Minerals Limited generate cash to assess how effectively this company generates cash.

Sarda Energy & Minerals Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Sarda Energy & Minerals Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sarda Energy & Minerals Limited (SARDAEN) asset resilience to evaluate the company's liquid asset resilience ratio.

Sarda Energy & Minerals Limited Competitors by Total Liabilities

The table below lists competitors of Sarda Energy & Minerals Limited ranked by their total liabilities.

Company Country Total Liabilities
Hefei Chipmore Technology Co. Ltd. A
SHG:688352
China CN¥856.38 Million
Talos Energy
NYSE:TALO
USA $3.32 Billion
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
China CN¥17.67 Billion
Shandong Iron and Steel Co Ltd
SHG:600022
China CN¥37.99 Billion
BB Biotech AG
SW:BION
Switzerland CHF2.43 Million
Wuhan PS Information Tech
SHE:300184
China CN¥2.58 Billion
BW LPG Limited
F:BW9
Germany €1.23 Billion
Archi Indonesia Tbk PT
JK:ARCI
Indonesia Rp609.78 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Sarda Energy & Minerals 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 Sarda Energy & Minerals Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.98 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 0.56 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Sarda Energy & Minerals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sarda Energy & Minerals Limited (2005–2025)

The table below shows the annual total liabilities of Sarda Energy & Minerals Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs37.32 Billion
≈ $403.64 Million
+85.90%
2024-03-31 Rs20.08 Billion
≈ $217.13 Million
+1.86%
2023-03-31 Rs19.71 Billion
≈ $213.16 Million
-10.01%
2022-03-31 Rs21.90 Billion
≈ $236.87 Million
-0.41%
2021-03-31 Rs21.99 Billion
≈ $237.85 Million
+3.17%
2020-03-31 Rs21.32 Billion
≈ $230.55 Million
+18.05%
2019-03-31 Rs18.06 Billion
≈ $195.30 Million
+3.33%
2018-03-31 Rs17.48 Billion
≈ $189.00 Million
+4.37%
2017-03-31 Rs16.74 Billion
≈ $181.08 Million
+8.45%
2016-03-31 Rs15.44 Billion
≈ $166.98 Million
-12.45%
2015-03-31 Rs17.64 Billion
≈ $190.73 Million
-13.21%
2014-03-31 Rs20.32 Billion
≈ $219.76 Million
+21.77%
2013-03-31 Rs16.69 Billion
≈ $180.48 Million
+21.02%
2012-03-31 Rs13.79 Billion
≈ $149.13 Million
+47.73%
2011-03-31 Rs9.33 Billion
≈ $100.95 Million
+24.31%
2010-03-31 Rs7.51 Billion
≈ $81.21 Million
-9.74%
2009-03-31 Rs8.32 Billion
≈ $89.97 Million
+78.22%
2008-03-31 Rs4.67 Billion
≈ $50.48 Million
+67.45%
2007-03-31 Rs2.79 Billion
≈ $30.15 Million
+122.63%
2006-03-31 Rs1.25 Billion
≈ $13.54 Million
+23.08%
2005-03-31 Rs1.02 Billion
≈ $11.00 Million
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About Sarda Energy & Minerals Limited

NSE:SARDAEN India Steel
Market Cap
$2.25 Billion
Rs208.36 Billion INR
Market Cap Rank
#5842 Global
#255 in India
Share Price
Rs591.30
Change (1 day)
-0.04%
52-Week Range
Rs418.05 - Rs626.15
All Time High
Rs626.15
About

Sarda Energy & Minerals Limited produces and sells steel products in India and internationally. The company product portfolio includes pellets, sponge iron, steel billets and wire rods, ferro alloys, eco-bricks, and HB wires. It is also involved in the coal and iron ore mining, as well as operation of hydro, thermal, and solar power plants. Sarda Energy & Minerals Limited was incorporated in 1973… Read more