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. 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

NSE:SHRADHA India Real Estate - Development
Market Cap
$22.87 Million
Rs2.11 Billion INR
Market Cap Rank
#24606 Global
#1366 in India
Share Price
Rs36.07
Change (1 day)
-5.99%
52-Week Range
Rs27.05 - Rs78.66
All Time High
Rs207.96
About

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