Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) - Total Liabilities

Latest as of September 2025: Rs3.22 Billion INR ≈ $34.81 Million USD

Based on the latest financial reports, Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has total liabilities worth Rs3.22 Billion INR (≈ $34.81 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 Shree Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) net asset momentum to track the company's year-over-year net asset growth rate.

Shree Pushkar Chemicals & Fertilisers Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Shree Pushkar Chemicals & Fertilisers Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shree Pushkar Chemicals & Fertilisers Li to measure how efficiently the company converts operating cash flow to free cash.

Shree Pushkar Chemicals & Fertilisers Limited Competitors by Total Liabilities

The table below lists competitors of Shree Pushkar Chemicals & Fertilisers Limited ranked by their total liabilities.

Company Country Total Liabilities
Long Bon International Co Ltd
TW:2514
Taiwan NT$17.47 Billion
AirBoss of America Corp.
TO:BOS
Canada CA$162.39 Million
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
Turkey TL1.10 Billion
Kross Ltd
NSE:KROSS
India Rs1.49 Billion
HIM International Music
TWO:8446
Taiwan NT$685.28 Million
Warehouses Estates Belgium SCA
BR:WEB
Belgium €160.60 Million
GTS Internasional Tbk PT
JK:GTSI
Indonesia Rp72.35 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Shree Pushkar Chemicals & Fertilisers 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 how much is Shree Pushkar Chemicals & Fertilisers Li worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Pushkar Chemicals & Fertilisers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shree Pushkar Chemicals & Fertilisers Limited (2010–2025)

The table below shows the annual total liabilities of Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.28 Billion
≈ $35.48 Million
+39.03%
2024-03-31 Rs2.36 Billion
≈ $25.52 Million
+7.58%
2023-03-31 Rs2.19 Billion
≈ $23.72 Million
-4.04%
2022-03-31 Rs2.29 Billion
≈ $24.72 Million
+55.61%
2021-03-31 Rs1.47 Billion
≈ $15.89 Million
+11.89%
2020-03-31 Rs1.31 Billion
≈ $14.20 Million
+5.97%
2019-03-31 Rs1.24 Billion
≈ $13.40 Million
-13.10%
2018-03-31 Rs1.43 Billion
≈ $15.42 Million
+113.02%
2017-03-31 Rs669.30 Million
≈ $7.24 Million
+13.93%
2016-03-31 Rs587.45 Million
≈ $6.35 Million
+13.73%
2015-03-31 Rs516.54 Million
≈ $5.59 Million
-44.71%
2014-03-31 Rs934.21 Million
≈ $10.10 Million
-15.41%
2013-03-31 Rs1.10 Billion
≈ $11.94 Million
+9.31%
2012-03-31 Rs1.01 Billion
≈ $10.93 Million
+52.89%
2011-03-31 Rs660.89 Million
≈ $7.15 Million
+34.20%
2010-03-31 Rs492.48 Million
≈ $5.33 Million
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About Shree Pushkar Chemicals & Fertilisers Limited

NSE:SHREEPUSHK India Specialty Chemicals
Market Cap
$141.93 Million
Rs13.12 Billion INR
Market Cap Rank
#17816 Global
#958 in India
Share Price
Rs405.85
Change (1 day)
+2.29%
52-Week Range
Rs275.70 - Rs454.75
All Time High
Rs454.75
About

Shree Pushkar Chemicals & Fertilisers Limited, together with its subsidiaries, manufactures and trades in chemicals, dyes and dyes intermediate, cattle feeds, fertilizers, and soil conditioners in India. The company offers reactive dyes under the DYECOL name; dye intermediates, including H acid, vinyl sulphone, sulpho para base, K acid, and gamma acid; and water-soluble fertilizer, such as single… Read more