Siyaram Silk Mills Limited (SIYSIL) - Total Liabilities

Latest as of June 2026: Rs-14.60 Billion INR ≈ $-157.90 Million USD

Based on the latest financial reports, Siyaram Silk Mills Limited (SIYSIL) has total liabilities worth Rs-14.60 Billion INR (≈ $-157.90 Million USD) as of June 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. Explore SIYSIL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SIYSIL current and non-current assets.

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
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
China CN¥423.35 Million
China Steel Structure Co Ltd
TW:2013
Taiwan NT$9.08 Billion
INNOX Advanced Materials Co.Ltd
KQ:272290
Korea ₩540.37 Billion
Ive Group Ltd
AU:IGL
Australia AU$557.53 Million
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
USA $20.70 Million
Omega Flex Inc
NASDAQ:OFLX
USA $18.89 Million
ProQR Therapeutics BV
NASDAQ:PRQR
USA $54.05 Million
Inozyme Pharma Inc
NASDAQ:INZY
USA $63.37 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. See debt-free asset ratio of Siyaram Silk Mills Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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

NSE:SIYSIL India Textile Manufacturing
Market Cap
$258.77 Million
Rs23.93 Billion INR
Market Cap Rank
#15605 Global
#784 in India
Share Price
Rs527.40
Change (1 day)
+2.52%
52-Week Range
Rs435.80 - Rs826.35
All Time High
Rs1134.50
About

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