Surana Solar Limited (SURANASOL) - Total Liabilities
Based on the latest financial reports, Surana Solar Limited (SURANASOL) has total liabilities worth Rs150.62 Million INR (≈ $1.63 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 Surana Solar Limited cash flow conversion to assess how effectively this company generates cash.
Surana Solar Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Surana Solar Limited's total liabilities have evolved over time, based on quarterly financial data. Check SURANASOL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Surana Solar Limited Competitors by Total Liabilities
The table below lists competitors of Surana Solar Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Equatorial Resources Ltd
AU:EQX
|
Australia | AU$190.21K |
|
Dantax
CO:DANT
|
Denmark | Dkr11.13 Million |
|
GigaMedia Limited
F:GIFN
|
Germany | €2.41 Million |
|
Xenora Minerals Ltd
AU:XRA
|
Australia | AU$671.27K |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
USA | $34.94 Million |
|
Kko International SA
PA:ALKKO
|
France | €16.85 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Surana Solar 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 Surana Solar Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Surana Solar Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Surana Solar Limited (2008–2025)
The table below shows the annual total liabilities of Surana Solar Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs36.06 Million ≈ $389.98K |
+33.66% |
| 2024-03-31 | Rs26.98 Million ≈ $291.77K |
+34.12% |
| 2023-03-31 | Rs20.11 Million ≈ $217.54K |
-84.95% |
| 2022-03-31 | Rs133.62 Million ≈ $1.45 Million |
+37.99% |
| 2021-03-31 | Rs96.83 Million ≈ $1.05 Million |
-5.79% |
| 2020-03-31 | Rs102.79 Million ≈ $1.11 Million |
-59.93% |
| 2019-03-31 | Rs256.52 Million ≈ $2.77 Million |
-8.93% |
| 2018-03-31 | Rs281.67 Million ≈ $3.05 Million |
-14.80% |
| 2017-03-31 | Rs330.61 Million ≈ $3.58 Million |
-39.15% |
| 2016-03-31 | Rs543.34 Million ≈ $5.88 Million |
-30.35% |
| 2015-03-31 | Rs780.07 Million ≈ $8.44 Million |
+29.94% |
| 2014-03-31 | Rs600.35 Million ≈ $6.49 Million |
+3.63% |
| 2013-03-31 | Rs579.31 Million ≈ $6.26 Million |
+62.40% |
| 2012-03-31 | Rs356.72 Million ≈ $3.86 Million |
+0.03% |
| 2011-03-31 | Rs356.62 Million ≈ $3.86 Million |
+31.40% |
| 2010-03-31 | Rs271.39 Million ≈ $2.93 Million |
+718.90% |
| 2009-03-31 | Rs33.14 Million ≈ $358.41K |
+633.76% |
| 2008-03-31 | Rs4.52 Million ≈ $48.85K |
-- |
About Surana Solar Limited
Surana Solar Limited manufactures and sells solar panels and solar photovoltaic (PV) modules under the Surana Solar brand in India and internationally. It operates through Renewable Energy and Trading & Others segments. The company engages in generation of wind and solar power energy; trading of other solar related products; and infrastructure leasing activities. It also provides engineering, pro… Read more