Shradha Infraprojects Limited (SHRADHA) - Total Liabilities
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. Explore Shradha Infraprojects Limited cash flow conversion to assess how effectively this company generates cash.
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. Check SHRADHA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jindo.Co. Ltd
KO:088790
|
Korea | ₩25.95 Billion |
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
Pulsenmore Ltd
TA:PULS
|
Israel | ILA45.83 Million |
|
Indofarma Tbk
JK:INAF
|
Indonesia | Rp1.47 Trillion |
|
Desane Group Holdings Ltd
AU:DGH
|
Australia | AU$35.11 Million |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
USA | $17.19 Million |
|
Honey Badger Silver Inc
V:TUF
|
Canada | CA$791.94K |
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$19.49 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 |
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About Shradha Infraprojects Limited
Shradha Realty Limited, an infrastructure development company, engages in the real estate development business in India. The company operates through two segments, Infrastructure and Real Estate. It develops residential, commercial, retail, and social infrastructure projects. The company also constructs commercial complexes, residential houses, and business premises or civil works; and deals in r… Read more