SIS LIMITED (SIS) - Total Liabilities
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. Explore how much of SIS LIMITED's assets are long-term investments to see how much of total assets are deployed in long-term investments.
SIS LIMITED Competitors by Total Liabilities
The table below lists competitors of SIS LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Group Up Industrial Co Ltd
TWO:6664
|
Taiwan | NT$4.75 Billion |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
China | CN¥4.74 Billion |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
China | CN¥3.71 Billion |
|
JBG SMITH Properties
NYSE:JBGS
|
USA | $2.70 Billion |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Cars.com Inc
NYSE:CARS
|
USA | $592.66 Million |
|
Zhejiang Noblelift Equip
SHG:603611
|
China | CN¥6.33 Billion |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
India | Rs18.00 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 complete balance sheet picture, see SIS LIMITED asset portfolio.
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 |
-- |
About SIS LIMITED
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