SIS LIMITED (SIS) - Total Liabilities

Latest as of March 2026: Rs50.87 Billion INR ≈ $550.10 Million USD

Based on the latest financial reports, SIS LIMITED (SIS) has total liabilities worth Rs50.87 Billion INR (≈ $550.10 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.

SIS LIMITED - Total Liabilities Trend (2012–2026)

This chart illustrates how SIS LIMITED's total liabilities have evolved over time, based on quarterly financial data. See SIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

SIS LIMITED Competitors by Total Liabilities

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

Company Country Total Liabilities
Sumber Tani Agung Resources Tbk PT
JK:STAA
Indonesia Rp2.82 Trillion
Aba Chemicals Corp
SHE:300261
China CN¥2.13 Billion
Karnov Group AB
ST:KAR
Sweden Skr4.36 Billion
Park Aerospace Corp
NYSE:PKE
USA $11.51 Million
DCB Bank Limited
NSE:DCBBANK
India Rs815.34 Billion
Lindian Resources Ltd
AU:LIN
Australia AU$18.19 Million
Jinxi Axle Co Ltd
SHG:600495
China CN¥760.99 Million
Seche Environnem.
PA:SCHP
France €1.73 Billion

Liability Composition Analysis (2012–2026)

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 1.45 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 2.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 (2012–2026)

The table below shows the annual total liabilities of SIS LIMITED from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 Rs50.87 Billion
≈ $550.10 Million
+37.34%
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
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About SIS LIMITED

NSE:SIS India Security & Protection Services
Market Cap
$648.20 Million
Rs59.94 Billion INR
Market Cap Rank
#11119 Global
#547 in India
Share Price
Rs424.20
Change (1 day)
-0.52%
52-Week Range
Rs263.75 - Rs428.65
All Time High
Rs678.33
About

SIS Limited, together with its subsidiaries, provides security and related services in India, Australia, Singapore, and New Zealand. It operates through three segments: Security Services (India), Security Services (International), and Facility Management. The company offers manned guarding, training, physical security, and paramedic and emergency response services; loss prevention, asset protecti… Read more