Shah Metacorp Limited (SHAH) - Total Liabilities
Based on the latest financial reports, Shah Metacorp Limited (SHAH) has total liabilities worth Rs1.65 Billion INR (≈ $17.89 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 Shah Metacorp Limited generate cash to assess how effectively this company generates cash.
Shah Metacorp Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Shah Metacorp Limited's total liabilities have evolved over time, based on quarterly financial data. Check Shah Metacorp Limited (SHAH) asset resilience to evaluate the company's liquid asset resilience ratio.
Shah Metacorp Limited Competitors by Total Liabilities
The table below lists competitors of Shah Metacorp Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Howteh Technology Co Ltd
TWO:3114
|
Taiwan | NT$988.12 Million |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$251.59 Million |
|
Universal Textile Co Ltd
TW:1445
|
Taiwan | NT$2.38 Billion |
|
Do Day Dream Public Company Limited
BK:DDD
|
Thailand | ฿309.00 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 Billion |
|
Yooshin Engineering Corporation
KQ:054930
|
Korea | ₩184.07 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Shah Metacorp 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 Shah Metacorp Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.81 | 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 | 0.53 | 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 Shah Metacorp Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shah Metacorp Limited (2021–2025)
The table below shows the annual total liabilities of Shah Metacorp Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs327.45 Million ≈ $3.54 Million |
-59.40% |
| 2024-03-31 | Rs806.49 Million ≈ $8.72 Million |
-21.54% |
| 2023-03-31 | Rs1.03 Billion ≈ $11.12 Million |
-13.25% |
| 2022-03-31 | Rs1.18 Billion ≈ $12.81 Million |
-28.06% |
| 2021-03-31 | Rs1.65 Billion ≈ $17.81 Million |
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About Shah Metacorp Limited
Shah Metacorp Limited manufactures and sells stainless steel and mild steel long products in India. It operates in two segments, Stainless Steel Products and Agricultural Products. The company offers stainless steel products, including equal angle bars, bright bars, flat bars, flats, and ingots. It also provides mild steel products, such as mild steel angle bars. The company also exports its prod… Read more