Shivalik Rasayan Limited (SHIVALIK) - Total Liabilities
Based on the latest financial reports, Shivalik Rasayan Limited (SHIVALIK) has total liabilities worth Rs2.20 Billion INR (≈ $23.77 Million USD) as of March 2026. 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.
Shivalik Rasayan Limited - Total Liabilities Trend (2012–2026)
This chart illustrates how Shivalik Rasayan Limited's total liabilities have evolved over time, based on quarterly financial data. Check Shivalik Rasayan Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shivalik Rasayan Limited Competitors by Total Liabilities
The table below lists competitors of Shivalik Rasayan Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEORIGIN Co. Ltd
KQ:094860
|
Korea | ₩12.46 Billion |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
Thailand | ฿503.70 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩27.79 Billion |
|
Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN
|
Turkey | TL5.15 Billion |
|
Ctac N.V
AS:CTAC
|
Netherlands | €40.79 Million |
|
PBG S.A
SA:PTBL3
|
Brazil | R$3.37 Billion |
|
Navamedic ASA
OL:NAVA
|
Norway | Nkr407.67 Million |
Liability Composition Analysis (2012–2026)
This chart breaks down Shivalik Rasayan 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 complete balance sheet picture, see how large is Shivalik Rasayan Limited's balance sheet.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Shivalik Rasayan Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shivalik Rasayan Limited (2012–2026)
The table below shows the annual total liabilities of Shivalik Rasayan Limited from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.20 Billion ≈ $23.77 Million |
+10.96% |
| 2025-03-31 | Rs1.98 Billion ≈ $21.42 Million |
+7.17% |
| 2024-03-31 | Rs1.85 Billion ≈ $19.99 Million |
+16.25% |
| 2023-03-31 | Rs1.59 Billion ≈ $17.19 Million |
+28.64% |
| 2022-03-31 | Rs1.24 Billion ≈ $13.36 Million |
+19.43% |
| 2021-03-31 | Rs1.03 Billion ≈ $11.19 Million |
+31.55% |
| 2020-03-31 | Rs786.60 Million ≈ $8.51 Million |
+14.60% |
| 2019-03-31 | Rs686.38 Million ≈ $7.42 Million |
+19.45% |
| 2018-03-31 | Rs574.63 Million ≈ $6.21 Million |
-15.26% |
| 2017-03-31 | Rs678.08 Million ≈ $7.33 Million |
+4.06% |
| 2016-03-31 | Rs651.61 Million ≈ $7.05 Million |
+459.47% |
| 2015-03-31 | Rs116.47 Million ≈ $1.26 Million |
+35.02% |
| 2014-03-31 | Rs86.26 Million ≈ $932.90K |
+8.37% |
| 2013-03-31 | Rs79.60 Million ≈ $860.84K |
+1.09% |
| 2012-03-31 | Rs78.74 Million ≈ $851.59K |
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About Shivalik Rasayan Limited
Shivalik Rasayan Limited produces and sells chemicals for the protection of plants in India. The company offers Dimethoate technical used in the preparation of formulations for use in the control of various insects and mites; and Malathion technical, an organophosphorus based contact insecticide used in the agricultural production of various food/feed crops. It also provides insecticides, such as… Read more