Surya Roshni Limited (SURYAROSNI) - Total Liabilities
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. Also explore net asset growth rate of Surya Roshni Limited to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Surya Roshni Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥965.58 Million |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
Germany | €311.65 Million |
|
CJ CGV
KO:079160
|
Korea | ₩3.47 Trillion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥5.67 Billion |
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥444.04 Million |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥3.61 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 SURYAROSNI company net worth.
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 |
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About Surya Roshni Limited
Surya Roshni Limited manufactures and sells steel pipes and strips, and lighting and consumer durables in India. The company offers GI pipes for agriculture and irrigation, casing and tubing, water transportation/plumbing and pipelines, green houses, firefighting, street light poles, and solar panels; API/3LPE coated spiral pipes; CR strips; hollow section pipes; spiral welded pipes; cold rolled … Read more