Shanthi Gears Limited (SHANTIGEAR) - Total Liabilities
Based on the latest financial reports, Shanthi Gears Limited (SHANTIGEAR) has total liabilities worth Rs943.00 Million INR (≈ $10.20 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 Shanthi Gears Limited (SHANTIGEAR) cash conversion ratio to assess how effectively this company generates cash.
Shanthi Gears Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Shanthi Gears Limited's total liabilities have evolved over time, based on quarterly financial data. Check SHANTIGEAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanthi Gears Limited Competitors by Total Liabilities
The table below lists competitors of Shanthi Gears Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Molinos Rio de la Plata SA
BA:MOLI
|
Argentina | AR$534.61 Billion |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.45 Billion |
|
Ranger Energy Services Inc
NYSE:RNGR
|
USA | $102.80 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥2.34 Billion |
|
Burstone Group Limited
JSE:BTN
|
South Africa | ZAC9.09 Billion |
|
Optiemus Infracom Limited
NSE:OPTIEMUS
|
India | Rs5.73 Billion |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
China | CN¥46.07 Million |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
UK | £15.54 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Shanthi Gears 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 how much is Shanthi Gears Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Shanthi Gears Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanthi Gears Limited (2005–2025)
The table below shows the annual total liabilities of Shanthi Gears Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.01 Billion ≈ $10.96 Million |
+3.94% |
| 2024-03-31 | Rs974.90 Million ≈ $10.54 Million |
+29.04% |
| 2023-03-31 | Rs755.50 Million ≈ $8.17 Million |
-6.50% |
| 2022-03-31 | Rs808.00 Million ≈ $8.74 Million |
-8.48% |
| 2021-03-31 | Rs882.90 Million ≈ $9.55 Million |
+62.27% |
| 2020-03-31 | Rs544.10 Million ≈ $5.88 Million |
+7.66% |
| 2019-03-31 | Rs505.40 Million ≈ $5.47 Million |
+19.56% |
| 2018-03-31 | Rs422.70 Million ≈ $4.57 Million |
+2.52% |
| 2017-03-31 | Rs412.30 Million ≈ $4.46 Million |
+21.62% |
| 2016-03-31 | Rs339.00 Million ≈ $3.67 Million |
-4.64% |
| 2015-03-31 | Rs355.50 Million ≈ $3.84 Million |
+9.45% |
| 2014-03-31 | Rs324.80 Million ≈ $3.51 Million |
+5.49% |
| 2013-03-31 | Rs307.90 Million ≈ $3.33 Million |
-25.54% |
| 2012-03-31 | Rs413.50 Million ≈ $4.47 Million |
-30.52% |
| 2011-03-31 | Rs595.16 Million ≈ $6.44 Million |
-10.19% |
| 2010-03-31 | Rs662.72 Million ≈ $7.17 Million |
-57.68% |
| 2009-03-31 | Rs1.57 Billion ≈ $16.94 Million |
+5.69% |
| 2008-03-31 | Rs1.48 Billion ≈ $16.03 Million |
-12.88% |
| 2007-03-31 | Rs1.70 Billion ≈ $18.39 Million |
+4.94% |
| 2006-03-31 | Rs1.62 Billion ≈ $17.53 Million |
+90.56% |
| 2005-03-31 | Rs850.58 Million ≈ $9.20 Million |
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About Shanthi Gears Limited
Shanthi Gears Limited designs, manufactures, supplies, and services gears and gear boxes in India, the United States, Europe, and internationally. The company provides helical and bevel helical, worm, extruder, and cooling tower gear boxes, as well as geared motors. It also offers gears and pinions; special gearboxes; and iron, iron castings, phosphor bronze, aluminum bronze, leaded bronze, and c… Read more