SENORES PHARMACEUTICALS L Total Liabilities

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

SENORES PHARMACEUTICALS L total liabilities. 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 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SENORES PHARMACEUTICALS L (2022–2026)

Total liabilities of SENORES PHARMACEUTICALS L from 2022 to 2026. This chart illustrates how SENORES PHARMACEUTICALS L's total liabilities have evolved over time, based on quarterly financial data.

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
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
Indonesia Rp1.77 Trillion
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
China CN¥835.05 Million
Zhejiang Meili High Technology Co Ltd
SHE:300611
China CN¥3.52 Billion
Rashi Peripherals Limited
NSE:RPTECH
India Rs-20.36 Billion
Hanwha Investment&Securities Co Ltd
KO:003530
Korea ₩19.36 Trillion
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
China CN¥569.41 Million
ZJAMP Group Co Ltd
SHE:002758
China CN¥17.15 Billion
Cuckoo Electronics Co Ltd
KO:192400
Korea ₩271.25 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. For the complete balance sheet picture, see SENORES PHARMACEUTICALS L total assets.

Liquidity & Leverage Metrics

SENORES PHARMACEUTICALS L Total Liabilities Ratios Explained

SENORES PHARMACEUTICALS L total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$571.27 Million
Rs52.82 Billion INR
Market Cap Rank
#11194 Global
#563 in India
Share Price
Rs1147.00
Change (1 day)
+2.45%
52-Week Range
Rs710.25 - 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