ADF Foods Limited (ADFFOODS) - Total Liabilities
Based on the latest financial reports, ADF Foods Limited (ADFFOODS) has total liabilities worth Rs1.83 Billion INR (≈ $19.74 Million USD) as of March 2026. 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.
ADF Foods Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how ADF Foods Limited's total liabilities have evolved over time, based on quarterly financial data. See ADF Foods Limited (ADFFOODS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
ADF Foods Limited Competitors by Total Liabilities
The table below lists competitors of ADF Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Model Organisms Center Inc
SHG:688265
|
China | CN¥252.99 Million |
|
Biglari Holdings Inc
NYSE:BH-A
|
USA | $499.14 Million |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
India | Rs4.22 Billion |
|
Talgo SA
MC:TLGO
|
Spain | €1.28 Billion |
|
China Fangda Group Co Ltd
SHE:000055
|
China | CN¥6.99 Billion |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
China | CN¥144.77 Million |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
Mexico | MX$7.83 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.59 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down ADF Foods 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 ADF Foods Limited (ADFFOODS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.84 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 ADF Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADF Foods Limited (2005–2026)
The table below shows the annual total liabilities of ADF Foods Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.83 Billion ≈ $19.74 Million |
+34.71% |
| 2025-03-31 | Rs1.36 Billion ≈ $14.66 Million |
+18.86% |
| 2024-03-31 | Rs1.14 Billion ≈ $12.33 Million |
+10.28% |
| 2023-03-31 | Rs1.03 Billion ≈ $11.18 Million |
-17.30% |
| 2022-03-31 | Rs1.25 Billion ≈ $13.52 Million |
+133.72% |
| 2021-03-31 | Rs534.96 Million ≈ $5.79 Million |
-20.70% |
| 2020-03-31 | Rs674.61 Million ≈ $7.30 Million |
+108.15% |
| 2019-03-31 | Rs324.10 Million ≈ $3.51 Million |
-16.30% |
| 2018-03-31 | Rs387.23 Million ≈ $4.19 Million |
+19.62% |
| 2017-03-31 | Rs323.73 Million ≈ $3.50 Million |
-6.00% |
| 2016-03-31 | Rs344.39 Million ≈ $3.72 Million |
-29.35% |
| 2015-03-31 | Rs487.43 Million ≈ $5.27 Million |
-7.94% |
| 2014-03-31 | Rs529.47 Million ≈ $5.73 Million |
-20.79% |
| 2013-03-31 | Rs668.42 Million ≈ $7.23 Million |
+12.50% |
| 2012-03-31 | Rs594.13 Million ≈ $6.43 Million |
+31.88% |
| 2011-03-31 | Rs450.50 Million ≈ $4.87 Million |
+143.48% |
| 2010-03-31 | Rs185.02 Million ≈ $2.00 Million |
-10.66% |
| 2009-03-31 | Rs207.11 Million ≈ $2.24 Million |
-8.63% |
| 2008-03-31 | Rs226.67 Million ≈ $2.45 Million |
+12.79% |
| 2007-03-31 | Rs200.97 Million ≈ $2.17 Million |
-28.03% |
| 2006-03-31 | Rs279.26 Million ≈ $3.02 Million |
+44.14% |
| 2005-03-31 | Rs193.74 Million ≈ $2.10 Million |
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About ADF Foods Limited
ADF Foods Limited produces and exports ethnic and convenience food products in India and internationally. It operates through Process and Preserved Food, and Distribution Business segments. The company offers frozen snacks, breads, vegetables, ready-to-eat food, meal accompaniments, pastes, cooking sauces, spices, sweets, roll and wraps, ready-to-cook frozen product, and pickles. It also provides… Read more