Siyaram Silk Mills Limited (SIYSIL) - Total Liabilities
Based on the latest financial reports, Siyaram Silk Mills Limited (SIYSIL) has total liabilities worth Rs7.31 Billion INR (≈ $79.10 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. Also explore net asset momentum of Siyaram Silk Mills Limited to track the company's year-over-year net asset growth rate.
Siyaram Silk Mills Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Siyaram Silk Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See Siyaram Silk Mills Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Siyaram Silk Mills Limited Competitors by Total Liabilities
The table below lists competitors of Siyaram Silk Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
Korea | ₩3.01 Trillion |
|
Edda Wind ASA
OL:EWIND
|
Norway | Nkr395.75 Million |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
China | CN¥226.64 Million |
|
Swancor Holding Co Ltd
TW:3708
|
Taiwan | NT$6.08 Billion |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
USA | $7.28 Million |
|
AfreecaTV Co. Ltd
KQ:067160
|
Korea | ₩381.62 Billion |
|
Kendrion NV
AS:KENDR
|
Netherlands | €120.50 Million |
|
SNDL INC.
F:VY4
|
Germany | €227.09 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down Siyaram Silk Mills 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 value of Siyaram Silk Mills Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Siyaram Silk Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Siyaram Silk Mills Limited (2006–2026)
The table below shows the annual total liabilities of Siyaram Silk Mills Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs7.31 Billion ≈ $79.10 Million |
+20.92% |
| 2025-03-31 | Rs6.05 Billion ≈ $65.41 Million |
+29.99% |
| 2024-03-31 | Rs4.65 Billion ≈ $50.32 Million |
-6.73% |
| 2023-03-31 | Rs4.99 Billion ≈ $53.95 Million |
-13.83% |
| 2022-03-31 | Rs5.79 Billion ≈ $62.61 Million |
+30.52% |
| 2021-03-31 | Rs4.44 Billion ≈ $47.97 Million |
-38.82% |
| 2020-03-31 | Rs7.25 Billion ≈ $78.40 Million |
-3.03% |
| 2019-03-31 | Rs7.48 Billion ≈ $80.85 Million |
-14.58% |
| 2018-03-31 | Rs8.75 Billion ≈ $94.65 Million |
+55.65% |
| 2017-03-31 | Rs5.62 Billion ≈ $60.81 Million |
-18.26% |
| 2016-03-31 | Rs6.88 Billion ≈ $74.40 Million |
+26.88% |
| 2015-03-31 | Rs5.42 Billion ≈ $58.64 Million |
+2.93% |
| 2014-03-31 | Rs5.27 Billion ≈ $56.97 Million |
+0.66% |
| 2013-03-31 | Rs5.23 Billion ≈ $56.59 Million |
+14.13% |
| 2012-03-31 | Rs4.58 Billion ≈ $49.58 Million |
+4.67% |
| 2011-03-31 | Rs4.38 Billion ≈ $47.37 Million |
+41.17% |
| 2010-03-31 | Rs3.10 Billion ≈ $33.56 Million |
-0.57% |
| 2009-03-31 | Rs3.12 Billion ≈ $33.75 Million |
-9.87% |
| 2008-03-31 | Rs3.46 Billion ≈ $37.44 Million |
+27.55% |
| 2007-03-31 | Rs2.71 Billion ≈ $29.36 Million |
+37.45% |
| 2006-03-31 | Rs1.97 Billion ≈ $21.36 Million |
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About Siyaram Silk Mills Limited
Siyaram Silk Mills Limited manufactures, brands, and markets fabrics, readymade garments, and indigo dyed yarn in India and internationally. The company offers fabrics, including polyester viscose, polyester viscose blend, polyester viscose lycra, polyester cotton, polyester wool lycra, wool linen, cotton, cotton linen, polyester viscose linen, polyester rayon, polyester wool, wool lycra, wool, l… Read more