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. Also explore SHIVAMILLS net assets growth trend to track the company's year-over-year net asset growth rate.

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. See SHIVAMILLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
MEKICS Co Ltd KQ:058110	Korea	₩19.37 Billion
Pacific Assets Trust plc LSE:PAC	UK	GBX6.88 Million
Volato Group Inc. NYSE MKT:SOAR	USA	$13.80 Million
Wellard Ltd AU:WLD	Australia	AU$2.67 Million
AbleGroup Bhd KLSE:7086	Malaysia	RM1.64 Million
GoHealth, Inc. NASDAQ:GOCOQ	USA	$1.04 Billion
NuCana PLC NASDAQ:NCNA	USA	$5.50 Million
ACG Acquisition Co. Ltd. LSE:ACG	UK	GBX305.14 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 full company profile including market capitalisation, see SHIVAMILLS market cap.

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

$5.64 Million

Rs521.19 Million INR

Market Cap Rank

#28320 Global

#1579 in India

Share Price

Rs60.31

Change (1 day)

-1.16%

52-Week Range

Rs44.99 - Rs74.61

All Time High

Rs189.34