Shanti Overseas (India) Limited (SHANTI) - Total Liabilities

Latest as of September 2025: Rs142.01 Million INR ≈ $1.54 Million USD

Based on the latest financial reports, Shanti Overseas (India) Limited (SHANTI) has total liabilities worth Rs142.01 Million INR (≈ $1.54 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 Shanti Overseas (India) Limited cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Shanti Overseas (India) Limited's assets to evaluate the company's liquid asset resilience ratio.

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
Onconetix Inc NASDAQ:ONCO	USA	$16.30 Million
LABOCANNA S.A. ZY-10 F:9Y2	Germany	€7.71 Million
Nulegacy Gold Corporation V:NUG	Canada	CA$565.65K
Michelmersh Brick Holdings Plc LSE:MBH	UK	GBX36.10 Million
Focus Universal Inc NASDAQ:FCUV	USA	$705.64K
Aurora Solar Technologies Inc V:ACU	Canada	CA$4.13 Million
N.W.F Group LSE:NWF	UK	GBX182.60 Million

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. For the full company profile including market capitalisation, see Shanti Overseas (India) Limited (SHANTI) market capitalisation.

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	Rs86.64 Million ≈ $936.97K	+33.89%
2024-03-31	Rs64.71 Million ≈ $699.80K	+142.16%
2023-03-31	Rs26.72 Million ≈ $288.99K	-84.36%
2022-03-31	Rs170.86 Million ≈ $1.85 Million	-58.74%
2021-03-31	Rs414.07 Million ≈ $4.48 Million	-10.68%
2020-03-31	Rs463.60 Million ≈ $5.01 Million	-22.97%
2019-03-31	Rs601.88 Million ≈ $6.51 Million	+5.58%
2018-03-31	Rs570.06 Million ≈ $6.16 Million	+106.20%
2017-03-31	Rs276.46 Million ≈ $2.99 Million	-8.71%
2016-03-31	Rs302.84 Million ≈ $3.28 Million	+149.05%
2015-03-31	Rs121.60 Million ≈ $1.32 Million	+40.66%
2014-03-31	Rs86.45 Million ≈ $934.93K	-17.36%
2013-03-31	Rs104.61 Million ≈ $1.13 Million	--

About Shanti Overseas (India) Limited

NSE:SHANTI India Farm Products

Market Cap

$809.52K

Rs74.85 Million INR

Market Cap Rank

#30515 Global

#1700 in India

Share Price

Rs6.74

Change (1 day)

+3.06%

52-Week Range

Rs5.15 - Rs23.87

All Time High

Rs38.60