Shanti Overseas (India) Limited (SHANTI) - Total Liabilities
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. Check Shanti Overseas (India) Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Shanti Overseas (India) Limited.
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 |
|---|---|---|
|
Lucky Minerals Inc
V:LKY
|
Canada | CA$8.24 Million |
|
Creo Medical Group PLC
LSE:CREO
|
UK | GBX9.10 Million |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
USA | $554.12 Million |
|
Onconetix Inc
NASDAQ:ONCO
|
USA | $3.08 Million |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
USA | $6.76 Million |
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
Sweden | Skr15.38 Million |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
Germany | €23.26 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. See net asset quality index of Shanti Overseas (India) Limited to measure how much of total assets are equity-financed.
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
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.