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. See SHIVALIK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Urbanise.com Ltd
AU:UBN
|
Australia | AU$9.31 Million |
|
SG Choongbang Co Ltd
KO:001380
|
Korea | ₩44.00 Billion |
|
Red Pine Exploration Inc
V:RPX
|
Canada | CA$1.55 Million |
|
PTRB
KLSE:0260
|
Malaysia | RM181.19 Million |
|
Inter Industries
TA:ININ
|
Israel | ILA348.93 Million |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
China | CN¥1.65 Billion |
|
OTRS AG
F:TR9
|
Germany | €7.20 Million |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
Greece | €78.56 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 full company profile including market capitalisation, see how much is Shivalik Rasayan Limited worth.
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