Shradha Infraprojects Limited (SHRADHA) - Total Liabilities

Latest as of September 2025: Rs2.41 Billion INR ≈ $26.09 Million USD

Based on the latest financial reports, Shradha Infraprojects Limited (SHRADHA) has total liabilities worth Rs2.41 Billion INR (≈ $26.09 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.

Shradha Infraprojects Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Shradha Infraprojects Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Shradha Infraprojects Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Shradha Infraprojects Limited Competitors by Total Liabilities

The table below lists competitors of Shradha Infraprojects Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Comelf SA RO:CMF	Romania	RON88.51 Million
Maggie Beer Holdings Ltd AU:MBH	Australia	AU$13.06 Million
Kadimastem Ltd TA:KDST	Israel	ILA52.41 Million
Castile Resources Ltd AU:CST	Australia	AU$1.02 Million
Eden Innovations Ltd AU:EDE	Australia	AU$19.59 Million
DGR Global Ltd AU:DGR	Australia	AU$72.40 Million
Hove AS CO:HOVE	Denmark	Dkr28.14 Million
Prefab Bucures RO:PREH	Romania	RON45.03 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Shradha Infraprojects 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 Shradha Infraprojects Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.04	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	0.21	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Shradha Infraprojects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shradha Infraprojects Limited (2013–2025)

The table below shows the annual total liabilities of Shradha Infraprojects Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.10 Billion ≈ $22.73 Million	+7.97%
2024-03-31	Rs1.95 Billion ≈ $21.06 Million	+9.42%
2023-03-31	Rs1.78 Billion ≈ $19.24 Million	-9.74%
2022-03-31	Rs1.97 Billion ≈ $21.32 Million	+24.68%
2021-03-31	Rs1.58 Billion ≈ $17.10 Million	+22.26%
2020-03-31	Rs1.29 Billion ≈ $13.99 Million	+9.38%
2019-03-31	Rs1.18 Billion ≈ $12.79 Million	+192.47%
2018-03-31	Rs404.26 Million ≈ $4.37 Million	+80.94%
2017-03-31	Rs223.42 Million ≈ $2.42 Million	-34.70%
2016-03-31	Rs342.14 Million ≈ $3.70 Million	+38.17%
2015-03-31	Rs247.62 Million ≈ $2.68 Million	+57.18%
2014-03-31	Rs157.53 Million ≈ $1.70 Million	+13.58%
2013-03-31	Rs138.70 Million ≈ $1.50 Million	--

About Shradha Infraprojects Limited

NSE:SHRADHA India Real Estate - Development

Market Cap

$22.16 Million

Rs2.05 Billion INR

Market Cap Rank

#24805 Global

#1377 in India

Share Price

Rs34.94

Change (1 day)

+1.25%

52-Week Range

Rs27.05 - Rs76.42

All Time High

Rs207.96