SIS LIMITED (SIS) - Total Liabilities

Latest as of September 2025: Rs41.83 Billion INR ≈ $452.41 Million USD

Based on the latest financial reports, SIS LIMITED (SIS) has total liabilities worth Rs41.83 Billion INR (≈ $452.41 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. Explore SIS operating cash flow to assess how effectively this company generates cash.

SIS LIMITED - Total Liabilities Trend (2012–2025)

This chart illustrates how SIS LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check SIS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

SIS LIMITED Competitors by Total Liabilities

The table below lists competitors of SIS LIMITED ranked by their total liabilities.

Company	Country	Total Liabilities
Cytek Biosciences Inc NASDAQ:CTKB	USA	$119.80 Million
Canadian Tire Corporation Limited TO:CTC	Canada	CA$15.05 Billion
Nextdoor Holdings Inc NYSE:KIND	USA	$60.82 Million
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	China	CN¥775.81 Million
Beyond, Inc. NASDAQ:BYON	USA	$226.87 Million
Park Aerospace Corp NYSE:PKE	USA	$11.51 Million
Bel Fuse A Inc NASDAQ:BELFA	USA	$416.53 Million
Kforce Inc. NASDAQ:KFRC	USA	$242.03 Million

Liability Composition Analysis (2012–2025)

This chart breaks down SIS 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 SIS LIMITED worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	1.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 SIS LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SIS LIMITED (2012–2025)

The table below shows the annual total liabilities of SIS LIMITED from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs37.04 Billion ≈ $400.53 Million	+4.05%
2024-03-31	Rs35.60 Billion ≈ $384.95 Million	+5.33%
2023-03-31	Rs33.79 Billion ≈ $365.47 Million	+11.83%
2022-03-31	Rs30.22 Billion ≈ $326.81 Million	-5.77%
2021-03-31	Rs32.07 Billion ≈ $346.82 Million	-1.73%
2020-03-31	Rs32.63 Billion ≈ $352.92 Million	+9.73%
2019-03-31	Rs29.74 Billion ≈ $321.64 Million	+68.56%
2018-03-31	Rs17.64 Billion ≈ $190.81 Million	+4.86%
2017-03-31	Rs16.83 Billion ≈ $181.97 Million	+79.67%
2016-03-31	Rs9.36 Billion ≈ $101.28 Million	-4.28%
2015-03-31	Rs9.78 Billion ≈ $105.81 Million	+36.24%
2014-03-31	Rs7.18 Billion ≈ $77.66 Million	+7.82%
2013-03-31	Rs6.66 Billion ≈ $72.03 Million	+6.56%
2012-03-31	Rs6.25 Billion ≈ $67.60 Million	--

About SIS LIMITED

NSE:SIS India Security & Protection Services

Market Cap

$541.93 Million

Rs50.11 Billion INR

Market Cap Rank

#12103 Global

#570 in India

Share Price

Rs355.45

Change (1 day)

-3.11%

52-Week Range

Rs263.75 - Rs390.35

All Time High

Rs678.33