Shiva Mills Limited (SHIVAMILLS) - Total Liabilities

Latest as of March 2026: Rs147.79 Million INR ≈ $1.60 Million USD

Based on the latest financial reports, Shiva Mills Limited (SHIVAMILLS) has total liabilities worth Rs147.79 Million INR (≈ $1.60 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. Explore how much of Shiva Mills Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Shiva Mills Limited - Total Liabilities Trend (2016–2026)

This chart illustrates how Shiva Mills Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shiva Mills Limited balance sheet assets.

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
Till Capital Ltd V:TIL	Canada	CA$147.08K
IMPRENDIROMA S.P.A. F:Y37	Germany	€31.20 Million
Worksport Ltd NASDAQ:WKSP	USA	$7.90 Million
Rathdowney Resources Ltd V:RTH	Canada	CA$17.57 Million
Beowulf Mining PLC ST:BEO-SDB	Sweden	Skr374.80K
Ocean Glass Public Company Limited BK:OGC	Thailand	฿2.07 Billion
GD Culture Group Limited NASDAQ:GDC	USA	$1.93 Million
AT Systematization Bhd KLSE:0072	Malaysia	RM30.64 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. See Shiva Mills Limited (SHIVAMILLS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.80	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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	--

About Shiva Mills Limited

NSE:SHIVAMILLS India Textile Manufacturing

Market Cap

$5.76 Million

Rs532.16 Million INR

Market Cap Rank

#28414 Global

#1581 in India

Share Price

Rs61.58

Change (1 day)

+2.29%

52-Week Range

Rs44.99 - Rs72.39

All Time High

Rs189.34