Shanti Overseas (India) Limited
Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. The company was founded in 2004 and is based in Indore, India.
Shanti Overseas (India) Limited (SHANTI) - Total Liabilities
Latest total liabilities as of September 2025: ₹142.01 Million INR
Based on the latest financial reports, Shanti Overseas (India) Limited (SHANTI) has total liabilities worth ₹142.01 Million INR 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.
Shanti Overseas (India) Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Shanti Overseas (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanti Overseas (India) Limited Competitors by Total Liabilities
The table below lists competitors of Shanti Overseas (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
Germany | €19.58 Billion |
|
Totec Resources Ltd.
V:TOTC
|
Canada | CA$599.82K |
|
BrightBid Group AB (publ)
ST:PERP-B
|
USA | Skr31.44 Million |
|
Romios Gold Resources Inc
PINK:RMIOF
|
USA | $1.36 Million |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
Germany | €12.18 Billion |
|
Armor Minerals Inc
PINK:RCZRF
|
USA | $16.38K |
Liability Composition Analysis (2013–2025)
This chart breaks down Shanti Overseas (India) 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.
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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Shanti Overseas (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanti Overseas (India) Limited (2013–2025)
The table below shows the annual total liabilities of Shanti Overseas (India) Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹86.64 Million | +33.89% |
| 2024-03-31 | ₹64.71 Million | +142.16% |
| 2023-03-31 | ₹26.72 Million | -84.36% |
| 2022-03-31 | ₹170.86 Million | -58.74% |
| 2021-03-31 | ₹414.07 Million | -10.68% |
| 2020-03-31 | ₹463.60 Million | -22.97% |
| 2019-03-31 | ₹601.88 Million | +5.58% |
| 2018-03-31 | ₹570.06 Million | +106.20% |
| 2017-03-31 | ₹276.46 Million | -8.71% |
| 2016-03-31 | ₹302.84 Million | +149.05% |
| 2015-03-31 | ₹121.60 Million | +40.66% |
| 2014-03-31 | ₹86.45 Million | -17.36% |
| 2013-03-31 | ₹104.61 Million | -- |