Silgo Retail Limited (SILGO) - Total Liabilities

Latest as of September 2025: Rs45.13 Million INR ≈ $488.09K USD

Based on the latest financial reports, Silgo Retail Limited (SILGO) has total liabilities worth Rs45.13 Million INR (≈ $488.09K 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 net asset growth rate of Silgo Retail Limited to track the company's year-over-year net asset growth rate.

Silgo Retail Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Silgo Retail Limited's total liabilities have evolved over time, based on quarterly financial data. See SILGO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Silgo Retail Limited Competitors by Total Liabilities

The table below lists competitors of Silgo Retail Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Renewables Infrastructure Grp LSE:TRIG	UK	GBX5.30 Million
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	Turkey	TL85.85 Million
Marker Therapeutics Inc NASDAQ:MRKR	USA	$3.64 Million
Seojin Automotive Co.Ltd KQ:122690	Korea	₩1.62 Trillion
MESB Bhd KLSE:7234	Malaysia	RM65.80 Million
Pelangio Exploration Inc V:PX	Canada	CA$543.51K
CKX Lands Inc NYSE MKT:CKX	USA	$281.10K
Cliq Digital AG F:CLIQ	Germany	€13.17 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Silgo Retail 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 Silgo Retail Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	27.08	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	0.32	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 Silgo Retail Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silgo Retail Limited (2016–2025)

The table below shows the annual total liabilities of Silgo Retail Limited from 2016 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs60.14 Million ≈ $650.38K	-35.00%
2024-03-31	Rs92.53 Million ≈ $1.00 Million	-56.71%
2023-03-31	Rs213.75 Million ≈ $2.31 Million	-6.21%
2022-03-31	Rs227.91 Million ≈ $2.46 Million	+19.30%
2021-03-31	Rs191.05 Million ≈ $2.07 Million	+107.55%
2020-03-31	Rs92.05 Million ≈ $995.47K	+610.43%
2019-03-31	Rs12.96 Million ≈ $140.12K	-83.57%
2018-03-31	Rs78.87 Million ≈ $852.91K	+250.39%
2017-03-31	Rs22.51 Million ≈ $243.42K	+140575.00%
2016-03-31	Rs16.00K ≈ $173.03	--

About Silgo Retail Limited

NSE:SILGO India Luxury Goods

Market Cap

$21.16 Million

Rs1.96 Billion INR

Market Cap Rank

#24903 Global

#1381 in India

Share Price

Rs74.77

Change (1 day)

+0.51%

52-Week Range

Rs54.11 - Rs84.67

All Time High

Rs84.67