Suryalakshmi Cotton Mills Limited (SURYALAXMI) - Total Liabilities
Based on the latest financial reports, Suryalakshmi Cotton Mills Limited (SURYALAXMI) has total liabilities worth Rs4.49 Billion INR (≈ $48.52 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 Suryalakshmi Cotton Mills Limited operating cash flow efficiency to assess how effectively this company generates cash.
Suryalakshmi Cotton Mills Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Suryalakshmi Cotton Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check Suryalakshmi Cotton Mills Limited (SURYALAXMI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Suryalakshmi Cotton Mills Limited Competitors by Total Liabilities
The table below lists competitors of Suryalakshmi Cotton Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEADING HOLDINGS DL-01
F:88Z
|
Germany | €22.46 Billion |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
USA | $39.56 Million |
|
Ainos Inc
NASDAQ:AIMD
|
USA | $13.31 Million |
|
Gaya Abadi Sempurna
JK:SLIS
|
Indonesia | Rp70.64 Billion |
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
USA | $24.02 Million |
|
Astute Metals NL
AU:ASE
|
Australia | AU$712.94K |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Suryalakshmi Cotton 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 Suryalakshmi Cotton Mills Limited (SURYALAXMI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Suryalakshmi Cotton Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suryalakshmi Cotton Mills Limited (2006–2025)
The table below shows the annual total liabilities of Suryalakshmi Cotton Mills Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.79 Billion ≈ $51.83 Million |
+3.77% |
| 2024-03-31 | Rs4.62 Billion ≈ $49.95 Million |
+18.12% |
| 2023-03-31 | Rs3.91 Billion ≈ $42.29 Million |
-12.18% |
| 2022-03-31 | Rs4.45 Billion ≈ $48.15 Million |
-1.91% |
| 2021-03-31 | Rs4.54 Billion ≈ $49.09 Million |
-7.31% |
| 2020-03-31 | Rs4.90 Billion ≈ $52.96 Million |
-3.84% |
| 2019-03-31 | Rs5.09 Billion ≈ $55.07 Million |
-10.45% |
| 2018-03-31 | Rs5.69 Billion ≈ $61.50 Million |
+9.81% |
| 2017-03-31 | Rs5.18 Billion ≈ $56.00 Million |
-1.15% |
| 2016-03-31 | Rs5.24 Billion ≈ $56.66 Million |
+24.09% |
| 2015-03-31 | Rs4.22 Billion ≈ $45.66 Million |
-5.49% |
| 2014-03-31 | Rs4.47 Billion ≈ $48.31 Million |
-4.53% |
| 2013-03-31 | Rs4.68 Billion ≈ $50.60 Million |
+1.77% |
| 2012-03-31 | Rs4.60 Billion ≈ $49.72 Million |
+14.16% |
| 2011-03-31 | Rs4.03 Billion ≈ $43.55 Million |
+18.86% |
| 2010-03-31 | Rs3.39 Billion ≈ $36.64 Million |
-5.83% |
| 2009-03-31 | Rs3.60 Billion ≈ $38.91 Million |
+3.05% |
| 2008-03-31 | Rs3.49 Billion ≈ $37.76 Million |
+6.14% |
| 2007-03-31 | Rs3.29 Billion ≈ $35.58 Million |
+46.60% |
| 2006-03-31 | Rs2.24 Billion ≈ $24.27 Million |
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About Suryalakshmi Cotton Mills Limited
Suryalakshmi Cotton Mills Limited engages in the manufacture and sale of cotton and blended yarns, denim fabrics, and garments in India, Bangladesh, Ethiopia, Guatemala, Kenya, Mauritius, Madagascar, South Korea, and internationally. The company offers yarns, such as cotton, polyester, viscose, ring spun fibres, and blended yarns. It provides a range of denim fabrics, including coloured, merceriz… Read more