Surya Roshni Limited (SURYAROSNI) - Total Liabilities

Latest as of September 2025: Rs9.40 Billion INR ≈ $101.63 Million USD

Based on the latest financial reports, Surya Roshni Limited (SURYAROSNI) has total liabilities worth Rs9.40 Billion INR (≈ $101.63 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 cash efficiency ratio of Surya Roshni Limited to assess how effectively this company generates cash.

Surya Roshni Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Surya Roshni Limited's total liabilities have evolved over time, based on quarterly financial data. Check Surya Roshni Limited (SURYAROSNI) asset resilience to evaluate the company's liquid asset resilience ratio.

Surya Roshni Limited Competitors by Total Liabilities

The table below lists competitors of Surya Roshni Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Anhui Xinli Finance Co Ltd SHG:600318	China	CN¥2.37 Billion
Globalworth REIT LSE:GWI	UK	€1.53 Billion
Ningbo Tianlong Electronics Co Ltd SHG:603266	China	CN¥548.82 Million
MSC Income Fund, Inc. NYSE:MSIF	USA	$563.75 Million
Calian Technologies Ltd TO:CGY	Canada	CA$428.52 Million
Gladstone Commercial Corporation NASDAQ:GOOD	USA	$905.00 Million
MH Robot & Automation Co. Ltd. SHE:301199	China	CN¥1.12 Billion
Tesna Inc KQ:131970	Korea	₩266.70 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Surya Roshni 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 market cap of Surya Roshni Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.97	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	0.58	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Surya Roshni Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Surya Roshni Limited (2005–2025)

The table below shows the annual total liabilities of Surya Roshni Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs7.69 Billion ≈ $83.11 Million	+1.74%
2024-03-31	Rs7.55 Billion ≈ $81.69 Million	-36.72%
2023-03-31	Rs11.94 Billion ≈ $129.08 Million	-23.84%
2022-03-31	Rs15.67 Billion ≈ $169.48 Million	-0.45%
2021-03-31	Rs15.74 Billion ≈ $170.24 Million	-9.10%
2020-03-31	Rs17.32 Billion ≈ $187.29 Million	-7.73%
2019-03-31	Rs18.77 Billion ≈ $202.97 Million	+3.80%
2018-03-31	Rs18.08 Billion ≈ $195.54 Million	+33.86%
2017-03-31	Rs13.51 Billion ≈ $146.08 Million	+6.05%
2016-03-31	Rs12.74 Billion ≈ $137.74 Million	+0.63%
2015-03-31	Rs12.66 Billion ≈ $136.88 Million	-2.40%
2014-03-31	Rs12.97 Billion ≈ $140.25 Million	-11.09%
2013-03-31	Rs14.59 Billion ≈ $157.73 Million	+2.15%
2012-03-31	Rs14.28 Billion ≈ $154.41 Million	+20.22%
2011-03-31	Rs11.88 Billion ≈ $128.44 Million	+37.26%
2010-03-31	Rs8.65 Billion ≈ $93.58 Million	+59.84%
2009-03-31	Rs5.41 Billion ≈ $58.55 Million	+10.50%
2008-03-31	Rs4.90 Billion ≈ $52.98 Million	+4.92%
2007-03-31	Rs4.67 Billion ≈ $50.50 Million	+10.87%
2006-03-31	Rs4.21 Billion ≈ $45.55 Million	+4.25%
2005-03-31	Rs4.04 Billion ≈ $43.69 Million	--

About Surya Roshni Limited

NSE:SURYAROSNI India Steel

Market Cap

$588.61 Million

Rs54.43 Billion INR

Market Cap Rank

#11719 Global

#552 in India

Share Price

Rs250.12

Change (1 day)

+3.54%

52-Week Range

Rs188.08 - Rs347.40

All Time High

Rs823.48