Shalby Limited (SHALBY) - Total Liabilities

Latest as of September 2025: Rs7.80 Billion INR ≈ $84.31 Million USD

Based on the latest financial reports, Shalby Limited (SHALBY) has total liabilities worth Rs7.80 Billion INR (≈ $84.31 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 cash flow conversion of Shalby Limited to assess how effectively this company generates cash.

Shalby Limited - Total Liabilities Trend (2012–2025)

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

Shalby Limited Competitors by Total Liabilities

The table below lists competitors of Shalby Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Stove Kraft Limited NSE:STOVEKRAFT	India	Rs6.48 Billion
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	USA	$72.76 Million
coocon Corp. KQ:294570	Korea	₩131.44 Billion
Arise Windpower AB ST:ARISE	Sweden	Skr1.03 Billion
SNS KLSE:0259	Malaysia	RM383.01 Million
Amway (Malaysia) Holdings Bhd KLSE:6351	Malaysia	RM291.61 Million
Veritone Inc NASDAQ:VERI	USA	$184.20 Million
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	Turkey	TL3.54 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Shalby 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 market value of Shalby Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Shalby Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shalby Limited (2012–2025)

The table below shows the annual total liabilities of Shalby Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs7.08 Billion ≈ $76.60 Million	+18.10%
2024-03-31	Rs6.00 Billion ≈ $64.86 Million	+69.54%
2023-03-31	Rs3.54 Billion ≈ $38.26 Million	+11.47%
2022-03-31	Rs3.17 Billion ≈ $34.32 Million	+95.95%
2021-03-31	Rs1.62 Billion ≈ $17.51 Million	-3.26%
2020-03-31	Rs1.67 Billion ≈ $18.11 Million	+5.08%
2019-03-31	Rs1.59 Billion ≈ $17.23 Million	-23.45%
2018-03-31	Rs2.08 Billion ≈ $22.51 Million	-52.99%
2017-03-31	Rs4.43 Billion ≈ $47.88 Million	+48.47%
2016-03-31	Rs2.98 Billion ≈ $32.25 Million	+65.12%
2015-03-31	Rs1.81 Billion ≈ $19.53 Million	+145.93%
2014-03-31	Rs734.29 Million ≈ $7.94 Million	+58.38%
2013-03-31	Rs463.63 Million ≈ $5.01 Million	+203.58%
2012-03-31	Rs152.72 Million ≈ $1.65 Million	--

About Shalby Limited

NSE:SHALBY India Medical Care Facilities

Market Cap

$195.64 Million

Rs18.09 Billion INR

Market Cap Rank

#16651 Global

#859 in India

Share Price

Rs168.60

Change (1 day)

+0.84%

52-Week Range

Rs126.80 - Rs266.83

All Time High

Rs321.68