Shrenik Limited (SHRENIK) - Total Liabilities
Based on the latest financial reports, Shrenik Limited (SHRENIK) has total liabilities worth Rs1.82 Billion INR (≈ $19.64 Million USD) as of March 2026. 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 Shrenik Limited annual equity growth to track the company's year-over-year net asset growth rate.
Shrenik Limited - Total Liabilities Trend (2013–2026)
This chart illustrates how Shrenik Limited's total liabilities have evolved over time, based on quarterly financial data. See SHRENIK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shrenik Limited Competitors by Total Liabilities
The table below lists competitors of Shrenik Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$7.29 Million |
|
Altiplano Metals Inc
V:APN
|
Canada | CA$4.68 Million |
|
Star Pacific Tbk
JK:LPLI
|
Indonesia | Rp5.88 Billion |
|
Gibb River Diamonds Limited
F:PHO
|
Germany | €363.93K |
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX413.19K |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA355.21 Million |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
USA | $29.01 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr47.21 Million |
Liability Composition Analysis (2013–2026)
This chart breaks down Shrenik 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 Shrenik Limited (SHRENIK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | 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 | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 32.38 | 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 Shrenik Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shrenik Limited (2013–2026)
The table below shows the annual total liabilities of Shrenik Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.82 Billion ≈ $19.64 Million |
+2.17% |
| 2025-03-31 | Rs1.78 Billion ≈ $19.22 Million |
-0.66% |
| 2024-03-31 | Rs1.79 Billion ≈ $19.35 Million |
-12.36% |
| 2023-03-31 | Rs2.04 Billion ≈ $22.08 Million |
-31.89% |
| 2022-03-31 | Rs3.00 Billion ≈ $32.41 Million |
+7.05% |
| 2021-03-31 | Rs2.80 Billion ≈ $30.28 Million |
+8.76% |
| 2020-03-31 | Rs2.57 Billion ≈ $27.84 Million |
+10.09% |
| 2019-03-31 | Rs2.34 Billion ≈ $25.29 Million |
+55.46% |
| 2018-03-31 | Rs1.50 Billion ≈ $16.27 Million |
+28.74% |
| 2017-03-31 | Rs1.17 Billion ≈ $12.63 Million |
+30.13% |
| 2016-03-31 | Rs897.75 Million ≈ $9.71 Million |
+24.43% |
| 2015-03-31 | Rs721.49 Million ≈ $7.80 Million |
+9.23% |
| 2014-03-31 | Rs660.54 Million ≈ $7.14 Million |
+46.49% |
| 2013-03-31 | Rs450.91 Million ≈ $4.88 Million |
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About Shrenik Limited
Shrenik Limited engages in processing and trading of paper, pulp, and paperboard products in India. Shrenik Limited was incorporated in 2012 and is based in Ahmedabad, India.