ADF Foods Limited Total Liabilities

Latest as of March 2026: Rs1.83 Billion INR ≈ $19.74 Million USD

ADF Foods Limited 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. Check ADF Foods Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ADF Foods Limited (2005–2026)

Total liabilities of ADF Foods Limited from 2005 to 2026. This chart illustrates how ADF Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ADF Foods Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Bit Digital Inc
NASDAQ:BTBT
USA $703.76 Million
Canopy Growth Corp
TO:WEED
Canada CA$415.29 Million
SEALSQ Corp
NASDAQ:LAES
USA $42.67 Million
Okins Electronics Co. Ltd
KQ:080580
Korea ₩55.64 Billion
Gérard Perrier Industrie S.A.
PA:PERR
France €184.96 Million
Promotora Ambiental S.A.B. de C.V
MX:PASAB
Mexico MX$5.29 Billion
Perpetual Credit Income Trust
AU:PCI
Australia AU$4.44 Million
Taskus Inc
NASDAQ:TASK
USA $697.79 Million

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 complete balance sheet picture, see ADF Foods Limited total assets.

Liquidity & Leverage Metrics

ADF Foods Limited Total Liabilities Ratios Explained

ADF Foods Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:ADFFOODS India Packaged Foods
Market Cap
$305.12 Million
Rs28.21 Billion INR
Market Cap Rank
#14408 Global
#720 in India
Share Price
Rs256.81
Change (1 day)
+2.86%
52-Week Range
Rs157.89 - Rs320.40
All Time High
Rs347.65
About

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