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. Explore cash efficiency ratio of SRM CONTRACTORS ORD (BSE) to assess how effectively this company generates cash.

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. Check SRM CONTRACTORS ORD (BSE) (SRM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Astra Graphia Tbk
JK:ASGR
Indonesia Rp1.03 Trillion
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
Turkey TL8.02 Billion
TRX Gold Corp
TO:TNX
Canada CA$25.53 Million
Alan Allman Associates SA
PA:AAA
France €285.92 Million
Kyung Nong Corporation
KO:002100
Korea ₩250.09 Billion
Hardwyn India Limited
NSE:HARDWYN
India Rs756.38 Million
Lithium Ionic Corp
V:LTH
Canada CA$38.02 Million

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
$128.36 Million
Rs11.87 Billion INR
Market Cap Rank
#18253 Global
#958 in India
Share Price
Rs517.30
Change (1 day)
-0.60%
52-Week Range
Rs303.35 - 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