SENORES PHARMACEUTICALS L (SENORES) - Total Liabilities

Latest as of March 2026: Rs6.39 Billion INR ≈ $69.13 Million USD

Based on the latest financial reports, SENORES PHARMACEUTICALS L (SENORES) has total liabilities worth Rs6.39 Billion INR (≈ $69.13 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. Check SENORES PHARMACEUTICALS L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SENORES PHARMACEUTICALS L - Total Liabilities Trend (2022–2026)

This chart illustrates how SENORES PHARMACEUTICALS L's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SENORES asset base.

SENORES PHARMACEUTICALS L Competitors by Total Liabilities

The table below lists competitors of SENORES PHARMACEUTICALS L ranked by their total liabilities.

Company Country Total Liabilities
MNTN, Inc.
NYSE:MNTN
USA $68.41 Million
Unionman Technology Co. Ltd. A
SHG:688609
China CN¥2.40 Billion
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
China CN¥486.69 Million
EverQuote Inc Class A
NASDAQ:EVER
USA $83.11 Million
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥64.61 Million
Tanla Platforms Limited
NSE:TANLA
India Rs10.94 Billion
Dakota Gold Corp.
NYSE MKT:DC
USA $3.34 Million
Bank of Kaohsiung Ltd
TW:2836
Taiwan NT$329.13 Billion

Liability Composition Analysis (2022–2026)

This chart breaks down SENORES PHARMACEUTICALS L'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. See SENORES net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 SENORES PHARMACEUTICALS L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SENORES PHARMACEUTICALS L (2022–2026)

The table below shows the annual total liabilities of SENORES PHARMACEUTICALS L from 2022 to 2026.

Year Total Liabilities Change
2026-03-31 Rs6.39 Billion
≈ $69.13 Million
+12508.64%
2025-03-31 Rs50.70 Million
≈ $548.31K
-98.70%
2024-03-31 Rs3.90 Billion
≈ $42.20 Million
+356.05%
2023-03-31 Rs855.54 Million
≈ $9.25 Million
+279.20%
2022-03-31 Rs225.62 Million
≈ $2.44 Million
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About SENORES PHARMACEUTICALS L

NSE:SENORES India Drug Manufacturers - General
Market Cap
$698.57 Million
Rs64.59 Billion INR
Market Cap Rank
#10670 Global
#533 in India
Share Price
Rs1402.60
Change (1 day)
+0.00%
52-Week Range
Rs673.60 - Rs1550.90
All Time High
Rs1550.90
About

Senores Pharmaceuticals Limited develops, manufactures, sells, and trades in pharmaceutical and allied products in India, the United States, the United Kingdom, Canada, and internationally. It offers pharmaceutical solutions, such as analgesic/antipyretic, anesthetics and allied products, antibacterial/antibiotic, antiviral, antifungal, antioxidants, antineoplastic, blood line, cardiovascular, ne… Read more