Synergy Green Industries Limited (SGIL) - Total Liabilities

Latest as of September 2025: Rs2.91 Billion INR ≈ $31.49 Million USD

Based on the latest financial reports, Synergy Green Industries Limited (SGIL) has total liabilities worth Rs2.91 Billion INR (≈ $31.49 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. Check asset resilience ratio of Synergy Green Industries Limited to evaluate the company's liquid asset resilience ratio.

Synergy Green Industries Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Synergy Green Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SGIL current and non-current assets.

Synergy Green Industries Limited Competitors by Total Liabilities

The table below lists competitors of Synergy Green Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
Germany €6.42 Million
ProfilGruppen AB (publ)
ST:PROF-B
Sweden Skr752.50 Million
Hana Pharm Co Ltd
KO:293480
Korea ₩114.94 Billion
EKOS
IS:EKOS
Turkey TL1.10 Billion
Polytec Holding AG
VI:PYT
Austria €256.24 Million
Mdevice
KQ:226590
Korea ₩62.94 Billion
Desa Deri Sanayi ve Ticaret AS
IS:DESA
Turkey TL1.50 Billion
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
USA $2.69 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Synergy Green Industries 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. See SGIL net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 2.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Synergy Green Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Synergy Green Industries Limited (2013–2025)

The table below shows the annual total liabilities of Synergy Green Industries Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.34 Billion
≈ $25.33 Million
+54.80%
2024-03-31 Rs1.51 Billion
≈ $16.36 Million
+3.18%
2023-03-31 Rs1.47 Billion
≈ $15.86 Million
-8.35%
2022-03-31 Rs1.60 Billion
≈ $17.31 Million
+28.59%
2021-03-31 Rs1.24 Billion
≈ $13.46 Million
+18.64%
2020-03-31 Rs1.05 Billion
≈ $11.34 Million
-1.42%
2019-03-31 Rs1.06 Billion
≈ $11.51 Million
+7.06%
2018-03-31 Rs993.88 Million
≈ $10.75 Million
+7.46%
2017-03-31 Rs924.84 Million
≈ $10.00 Million
+4.99%
2016-03-31 Rs880.90 Million
≈ $9.53 Million
+15.96%
2015-03-31 Rs759.66 Million
≈ $8.22 Million
+16.06%
2014-03-31 Rs654.56 Million
≈ $7.08 Million
+24.33%
2013-03-31 Rs526.46 Million
≈ $5.69 Million
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About Synergy Green Industries Limited

NSE:SGIL India Metal Fabrication
Market Cap
$99.06 Million
Rs9.16 Billion INR
Market Cap Rank
#19328 Global
#1052 in India
Share Price
Rs589.30
Change (1 day)
-0.51%
52-Week Range
Rs458.65 - Rs617.90
All Time High
Rs617.90
About

Synergy Green Industries Limited engages in the manufacture and sale of wind turbine casting and other large precision castings in India. It offers wind turbine products, such as main frame, hub, bearing housing, hollow shaft, main axle, main and rotor bearing hosing, pillow block, and rotor, as well as gear box bearing flange, casing, housing, and planet carriers. The company also provides gener… Read more