SRM CONTRACTORS ORD (BSE) (SRM) - Total Liabilities

Latest as of September 2025: Rs2.17 Billion INR ≈ $23.51 Million USD

Based on the latest financial reports, SRM CONTRACTORS ORD (BSE) (SRM) has total liabilities worth Rs2.17 Billion INR (≈ $23.51 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. Also explore SRM CONTRACTORS ORD (BSE) net asset momentum to track the company's year-over-year net asset growth rate.

SRM CONTRACTORS ORD (BSE) - Total Liabilities Trend (2021–2025)

This chart illustrates how SRM CONTRACTORS ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SRM CONTRACTORS ORD (BSE) generate to measure how efficiently the company converts operating cash flow to free cash.

SRM CONTRACTORS ORD (BSE) Competitors by Total Liabilities

The table below lists competitors of SRM CONTRACTORS ORD (BSE) ranked by their total liabilities.

Company Country Total Liabilities
Cannara Biotech Inc
V:LOVE
Canada CA$62.63 Million
ENIGMATIG LIMITED
NYSE MKT:EGG
USA $1.73 Million
Hwa Fong Rubber Ind Co Ltd
TW:2109
Taiwan NT$2.87 Billion
Minaurum Silver Inc.
V:MGG
Canada CA$1.43 Million
Annehem Fastigheter AB
ST:ANNE-B
Sweden Skr2.77 Billion
CASH CONVERTERS INTL
F:UKC
Germany €257.79 Million
Chongkundang
KO:001630
Korea ₩755.22 Billion
DMS Co.Ltd
KQ:068790
Korea ₩135.93 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down SRM CONTRACTORS ORD (BSE)'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 SRM CONTRACTORS ORD (BSE) (SRM) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 SRM CONTRACTORS ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SRM CONTRACTORS ORD (BSE) (2021–2025)

The table below shows the annual total liabilities of SRM CONTRACTORS ORD (BSE) from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.32 Billion
≈ $14.28 Million
+25.07%
2024-03-31 Rs1.06 Billion
≈ $11.42 Million
+45.34%
2023-03-31 Rs726.64 Million
≈ $7.86 Million
-4.14%
2022-03-31 Rs758.01 Million
≈ $8.20 Million
-11.47%
2021-03-31 Rs856.23 Million
≈ $9.26 Million
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About SRM CONTRACTORS ORD (BSE)

NSE:SRM India Engineering & Construction
Market Cap
$126.68 Million
Rs11.71 Billion INR
Market Cap Rank
#18307 Global
#986 in India
Share Price
Rs510.55
Change (1 day)
+0.14%
52-Week Range
Rs373.70 - Rs634.10
All Time High
Rs634.10
About

SRM Contractors Limited engages in the provision of engineering and construction services in India. The company is involved in the development of roads, bridges, tunnels, slope stabilization, and miscellaneous civil infrastructure projects. It also undertakes subcontracting assignments from third party major infrastructure and construction entities. SRM Contractors Limited was incorporated in 200… Read more