Shiva Texyarn Limited (SHIVATEX) - Total Liabilities
Based on the latest financial reports, Shiva Texyarn Limited (SHIVATEX) has total liabilities worth Rs1.65 Billion INR (≈ $17.82 Million USD) as of September 2025. 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 how fast is Shiva Texyarn Limited growing its equity to track the company's year-over-year net asset growth rate.
Shiva Texyarn Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Shiva Texyarn Limited's total liabilities have evolved over time, based on quarterly financial data. See Shiva Texyarn Limited (SHIVATEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shiva Texyarn Limited Competitors by Total Liabilities
The table below lists competitors of Shiva Texyarn Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
USA | $18.76 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
Australia | AU$2.06 Million |
|
ED Invest S.A.
WAR:EDI
|
Poland | zł67.71 Million |
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$6.75 Million |
|
Resverlogix Corp.
TO:RVX
|
Canada | CA$98.31 Million |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
USA | $40.97 Million |
|
NamSys Inc
V:CTZ
|
Canada | CA$1.55 Million |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
USA | $10.78 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Shiva Texyarn 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 SHIVATEX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Texyarn Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shiva Texyarn Limited (2006–2025)
The table below shows the annual total liabilities of Shiva Texyarn Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.68 Billion ≈ $18.21 Million |
+1.44% |
| 2024-03-31 | Rs1.66 Billion ≈ $17.95 Million |
-4.68% |
| 2023-03-31 | Rs1.74 Billion ≈ $18.84 Million |
-13.39% |
| 2022-03-31 | Rs2.01 Billion ≈ $21.75 Million |
+7.83% |
| 2021-03-31 | Rs1.86 Billion ≈ $20.17 Million |
-23.44% |
| 2020-03-31 | Rs2.44 Billion ≈ $26.34 Million |
-10.28% |
| 2019-03-31 | Rs2.71 Billion ≈ $29.36 Million |
+7.47% |
| 2018-03-31 | Rs2.53 Billion ≈ $27.32 Million |
-26.45% |
| 2017-03-31 | Rs3.43 Billion ≈ $37.14 Million |
+6.74% |
| 2016-03-31 | Rs3.22 Billion ≈ $34.80 Million |
+2.80% |
| 2015-03-31 | Rs3.13 Billion ≈ $33.85 Million |
-19.58% |
| 2014-03-31 | Rs3.89 Billion ≈ $42.09 Million |
+24.09% |
| 2013-03-31 | Rs3.14 Billion ≈ $33.92 Million |
-7.96% |
| 2012-03-31 | Rs3.41 Billion ≈ $36.85 Million |
-20.33% |
| 2011-03-31 | Rs4.28 Billion ≈ $46.26 Million |
+17.20% |
| 2010-03-31 | Rs3.65 Billion ≈ $39.47 Million |
+48.56% |
| 2009-03-31 | Rs2.46 Billion ≈ $26.57 Million |
+116.80% |
| 2008-03-31 | Rs1.13 Billion ≈ $12.25 Million |
+5.87% |
| 2007-03-31 | Rs1.07 Billion ≈ $11.58 Million |
-22.98% |
| 2006-03-31 | Rs1.39 Billion ≈ $15.03 Million |
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About Shiva Texyarn Limited
Shiva Texyarn Limited manufactures and sells yarn, coated and laminated fabrics, garments, and other value added products in India and internationally. The company offers combed, carded, and compact yarns; slub and fancy yarns; reusable and washable sheets under the Quick Dry brand; mattress protectors under the Quick Fit brand; and baby wear products under the Q-Club brand. It also provides door… Read more