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. Also explore how fast is Shanti Overseas (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

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. See Shanti Overseas (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Kezar Life Sciences Inc NASDAQ:KZR	USA	$2.76 Million
N.W.F Group LSE:NWF	UK	GBX182.60 Million
Magnum Goldcorp Inc V:MGI	Canada	CA$144.78K
Logistics Development Group PLC LSE:LDG	UK	GBX375.00K
Carr's Group plc LSE:CARR	UK	GBX49.08 Million
Maven Income And Growth Vct Plc LSE:MIG1	UK	GBX449.00K
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	USA	$2.78 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 company net worth.

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

$840.75K

Rs77.74 Million INR

Market Cap Rank

#30678 Global

#1702 in India

Share Price

Rs7.00

Change (1 day)

-0.85%

52-Week Range

Rs5.15 - Rs13.99

All Time High

Rs38.60