Shyam Metalics and Energy Limited (SHYAMMETL) - Total Liabilities
Based on the latest financial reports, Shyam Metalics and Energy Limited (SHYAMMETL) has total liabilities worth Rs60.57 Billion INR (≈ $655.03 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.
Shyam Metalics and Energy Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Shyam Metalics and Energy Limited's total liabilities have evolved over time, based on quarterly financial data. See SHYAMMETL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shyam Metalics and Energy Limited Competitors by Total Liabilities
The table below lists competitors of Shyam Metalics and Energy Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IAC Inc.
NASDAQ:IAC
|
USA | $2.23 Billion |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
India | Rs222.43 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥10.53 Billion |
|
CorVel Corp
NASDAQ:CRVL
|
USA | $269.06 Million |
|
Hyundai Steel
KO:004020
|
Korea | ₩14.60 Trillion |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
India | Rs2.15 Billion |
|
Provident Financial Services Inc
NYSE:PFS
|
USA | $22.34 Billion |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
Germany | €256.20 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Shyam Metalics and Energy 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 market cap of Shyam Metalics and Energy Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Shyam Metalics and Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shyam Metalics and Energy Limited (2014–2025)
The table below shows the annual total liabilities of Shyam Metalics and Energy Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs50.38 Billion ≈ $544.79 Million |
+22.69% |
| 2024-03-31 | Rs41.06 Billion ≈ $444.03 Million |
+3.03% |
| 2023-03-31 | Rs39.85 Billion ≈ $430.96 Million |
+54.08% |
| 2022-03-31 | Rs25.86 Billion ≈ $279.71 Million |
+45.17% |
| 2021-03-31 | Rs17.82 Billion ≈ $192.67 Million |
-20.17% |
| 2020-03-31 | Rs22.32 Billion ≈ $241.34 Million |
+160.48% |
| 2019-03-31 | Rs8.57 Billion ≈ $92.65 Million |
+24.13% |
| 2018-03-31 | Rs6.90 Billion ≈ $74.64 Million |
+6.57% |
| 2017-03-31 | Rs6.48 Billion ≈ $70.04 Million |
-53.77% |
| 2016-03-31 | Rs14.01 Billion ≈ $151.51 Million |
+3.76% |
| 2015-03-31 | Rs13.50 Billion ≈ $146.02 Million |
+103.34% |
| 2014-03-31 | Rs6.64 Billion ≈ $71.81 Million |
-- |
About Shyam Metalics and Energy Limited
Shyam Metalics and Energy Limited, an integrated metal-producing company, manufactures and sells long steel products and ferro alloys in India, and internationally. The company produces long steel products, such as iron ore pellets, sponge iron, billets, thermos-mechanically treated bars, structural steel, wire rods, ferro alloys, color-coated sheets, cold-rolled coils and sheets, pig iron, and s… Read more