SHREE CEMENT LIMITED
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements. It also produces ready mix concrete, as well as aerated autoclaved concrete blocks, a lightweight and precast building material. The company offers its products under the Bangur brand name. In… Read more
SHREE CEMENT LIMITED (SHREECEM) - Total Liabilities
Latest total liabilities as of September 2025: ₹77.13 Billion INR
Based on the latest financial reports, SHREE CEMENT LIMITED (SHREECEM) has total liabilities worth ₹77.13 Billion INR 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.
SHREE CEMENT LIMITED - Total Liabilities Trend (2004–2025)
This chart illustrates how SHREE CEMENT LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SHREE CEMENT LIMITED Competitors by Total Liabilities
The table below lists competitors of SHREE CEMENT LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cactus Inc
NYSE:WHD
|
USA | $471.36 Million |
|
Sotera Health Co
NASDAQ:SHC
|
USA | $2.64 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
China | CN¥7.87 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.85 Billion |
|
SL Green Realty Corp
NYSE:SLG
|
USA | $6.73 Billion |
|
Lion Corporation
PINK:LIOPY
|
USA | $180.30 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
USA | $1.98 Billion |
|
Mycronic AB (publ)
PINK:MICLF
|
USA | $3.57 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down SHREE CEMENT 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 SHREE CEMENT LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHREE CEMENT LIMITED (2004–2025)
The table below shows the annual total liabilities of SHREE CEMENT LIMITED from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹69.13 Billion | -4.11% |
| 2024-03-31 | ₹72.09 Billion | -5.84% |
| 2023-03-31 | ₹76.57 Billion | +22.74% |
| 2022-03-31 | ₹62.38 Billion | +2.86% |
| 2021-03-31 | ₹60.65 Billion | -9.56% |
| 2020-03-31 | ₹67.06 Billion | +16.43% |
| 2019-03-31 | ₹57.60 Billion | -7.77% |
| 2018-03-31 | ₹62.45 Billion | +80.08% |
| 2017-03-31 | ₹34.68 Billion | +32.48% |
| 2016-03-31 | ₹26.18 Billion | -3.81% |
| 2015-03-31 | ₹27.21 Billion | +3.96% |
| 2014-03-31 | ₹26.18 Billion | +13.01% |
| 2013-03-31 | ₹23.16 Billion | -28.60% |
| 2012-03-31 | ₹32.44 Billion | +9.82% |
| 2011-03-31 | ₹29.54 Billion | -3.86% |
| 2010-03-31 | ₹30.73 Billion | +40.94% |
| 2009-03-31 | ₹21.80 Billion | +20.42% |
| 2008-03-31 | ₹18.11 Billion | +48.90% |
| 2007-03-31 | ₹12.16 Billion | +104.38% |
| 2006-03-31 | ₹5.95 Billion | +37.06% |
| 2005-03-31 | ₹4.34 Billion | -6.28% |
| 2004-03-31 | ₹4.63 Billion | -- |