Shiva Mills Limited Total Liabilities
Shiva Mills Limited total liabilities. Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) has total liabilities worth Rs-924.96 Million INR (≈ $-10.00 Million USD) as of June 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. Check Shiva Mills Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shiva Mills Limited (2016–2026)
Total liabilities of Shiva Mills Limited from 2016 to 2026. This chart illustrates how Shiva Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Shiva Mills Limited (SHIVAMILLS) investment intensity to see how much of total assets are deployed in long-term investments.
Shiva Mills Limited Competitors by Total Liabilities
The table below lists competitors of Shiva Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
USA | $5.92 Million |
|
Ladangbaja Murni PT Tbk
JK:LABA
|
Indonesia | Rp31.52 Billion |
|
Union Pioneer Public Company Limited
BK:UPF
|
Thailand | ฿144.96 Million |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
Hungary | Ft649.11 Million |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
USA | $34.44 Million |
|
Automobile &Pc
KO:015260
|
Korea | ₩71.04 Billion |
|
Grizzly Discoveries Inc
V:GZD
|
Canada | CA$474.76K |
|
ROKMASTER Resources Corp
V:RKR
|
Canada | CA$3.45 Million |
Liability Composition Analysis (2016–2026)
This chart breaks down Shiva Mills 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 SHIVAMILLS total assets.
Liquidity & Leverage Metrics
Shiva Mills Limited Total Liabilities Ratios Explained
Shiva Mills Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 Shiva Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shiva Mills Limited (2016–2026)
The table below shows the annual total liabilities of Shiva Mills Limited from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs147.79 Million ≈ $1.60 Million |
-43.10% |
| 2025-03-31 | Rs259.73 Million ≈ $2.81 Million |
-2.09% |
| 2024-03-31 | Rs265.27 Million ≈ $2.87 Million |
+67.01% |
| 2023-03-31 | Rs158.84 Million ≈ $1.72 Million |
-34.81% |
| 2022-03-31 | Rs243.66 Million ≈ $2.64 Million |
+1.69% |
| 2021-03-31 | Rs239.61 Million ≈ $2.59 Million |
-58.89% |
| 2020-03-31 | Rs582.91 Million ≈ $6.30 Million |
-19.11% |
| 2019-03-31 | Rs720.58 Million ≈ $7.79 Million |
-11.54% |
| 2018-03-31 | Rs814.58 Million ≈ $8.81 Million |
-11.17% |
| 2017-03-31 | Rs917.05 Million ≈ $9.92 Million |
+22.01% |
| 2016-03-31 | Rs751.63 Million ≈ $8.13 Million |
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About Shiva Mills Limited
Shiva Mills Limited engages in the manufacturing and marketing of cotton yarns in India. It operates spinning unit and owns 22 windmills with a total installed capacity of 10.65 MW. The company also exports its products. The company was formerly known as STYL Textile Ventures Limited and changed its name to Shiva Mills Limited in March 2017. Shiva Mills Limited was incorporated in 2015 and is bas… Read more